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North Capital’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

North Capital’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18
Closed -$2.16K – 93
2025
Q3 		$2.16K Buy
18
+1
+6% +$119 ﹤0.01% 513
2025
Q2 		$2.02K Hold
17
– – ﹤0.01% 512
2025
Q1 		$1.98K Buy
+17
New +$1.92K ﹤0.01% 501

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

North Capital's ACWV Position: Q4 2025 in Review

North Capital sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2025, closing a stake of 18 shares — an estimated $2.16K sold.

North Capital first reported a position in ACWV in Q1 2025 and held it in 3 quarters. The position peaked at $2.16K in Q3 2025. 330 funds tracked by Wall St. Rank hold ACWV as of Q4 2025.

  • North Capital reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 18 iShares MSCI Global Min Vol Factor ETF shares in Q4 2025, an estimated $2.16K.
  • North Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's iShares MSCI Global Min Vol Factor ETF position peaked at $2.16K in Q3 2025.
  • 330 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.