Northern Trust’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Northern Trust’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
2026 Q2	$516K	Sell	4,290 -736	-15%	-$89K	﹤0.01%	3662
2026 Q1	$601K	Sell	5,026 -209	-4%	-$25.3K	﹤0.01%	3539
2025 Q4	$622K	Buy	5,235 +1,374	+36%	+$164K	﹤0.01%	3580
2025 Q3	$463K	Sell	3,861 -43	-1%	-$5.11K	﹤0.01%	3674
2025 Q2	$463K	Sell	3,904 -3,620	-48%	-$422K	﹤0.01%	3672
2025 Q1	$876K	Sell	7,524 -419	-5%	-$47.3K	﹤0.01%	3337
2024 Q4	$867K	Sell	7,943 -31	-0.4%	-$3.51K	﹤0.01%	3454
2024 Q3	$913K	Buy	7,974 +881	+12%	+$96.9K	﹤0.01%	3395
2024 Q2	$742K	Sell	7,093 -817	-10%	-$84.9K	﹤0.01%	3360
2024 Q1	$833K	Hold	7,910	–	–	﹤0.01%	3390
2023 Q4	$794K	Sell	7,910 -2,190	-22%	-$212K	﹤0.01%	3389
2023 Q3	$964K	Buy	10,100 +3,572	+55%	+$349K	﹤0.01%	3309
2023 Q2	$640K	Sell	6,528 -2,875	-31%	-$282K	﹤0.01%	3482
2023 Q1	$910K	Hold	9,403	–	–	﹤0.01%	3247
2022 Q4	$893K	Buy	9,403 +4,875	+108%	+$457K	﹤0.01%	3303
2022 Q3	$401K	Hold	4,528	–	–	﹤0.01%	3587
2022 Q2	$428K	Hold	4,528	–	–	﹤0.01%	3593
2022 Q1	$475K	Sell	4,528 -2,505	-36%	-$258K	﹤0.01%	3759
2021 Q4	$762K	Buy	7,033 +2,708	+63%	+$286K	﹤0.01%	3642
2021 Q3	$444K	Buy	4,325 +605	+16%	+$63.7K	﹤0.01%	3806
2021 Q2	$383K	Buy	3,720 +64	+2%	+$6.54K	﹤0.01%	3829
2021 Q1	$361K	Sell	3,656 -2,045	-36%	-$198K	﹤0.01%	3916
2020 Q4	$552K	Buy	5,701 +2,045	+56%	+$193K	﹤0.01%	3702
2020 Q3	$336K	Hold	3,656	–	–	﹤0.01%	3689
2020 Q2	$320K	Buy	3,656 +477	+15%	+$41.3K	﹤0.01%	3644
2020 Q1	$255K	Sell	3,179 -185	-5%	-$17.1K	﹤0.01%	3621
2019 Q4	$322K	Buy	3,364 +316	+10%	+$30.1K	﹤0.01%	3663
2019 Q3	$289K	Hold	3,048	–	–	﹤0.01%	3665
2019 Q2	$281K	Buy	3,048 +433	+17%	+$39.1K	﹤0.01%	3716
2019 Q1	$234K	Buy	+2,615	New	+$225K	﹤0.01%	3735

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust's ACWV Position: Q2 2026 in Review

Northern Trust reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 15% in Q2 2026, selling an estimated $89K and leaving 4,290 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Northern Trust first reported a position in ACWV in Q1 2019 and has held it in 30 quarters since. The position peaked at $964K in Q3 2023. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Northern Trust held 4,290 shares of iShares MSCI Global Min Vol Factor ETF worth $516K as of Q2 2026.
Northern Trust sold 736 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $89K.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3662 holding.
Northern Trust first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2019 and has held it in 30 quarters since.
Northern Trust's iShares MSCI Global Min Vol Factor ETF position peaked at $964K in Q3 2023.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.