NorthRock Partners’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

NorthRock Partners’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 Q1	$274K	Sell	2,294 -2	-0.1%	-$242	﹤0.01%	548
2025 Q4	$273K	Buy	+2,296	New	+$274K	﹤0.01%	501
2024 Q4	–	Sell	-749	Closed	-$85.8K	–	777
2024 Q3	$85.8K	Hold	749	–	–	﹤0.01%	666
2024 Q2	$78.4K	Sell	749 -18	-2%	-$1.87K	﹤0.01%	637
2024 Q1	$80.7K	Buy	767 +708	+1,200%	+$72.7K	﹤0.01%	639
2023 Q4	$5.92K	Buy	+59	New	+$5.72K	﹤0.01%	700
2021 Q1	–	Sell	-2,642	Closed	-$256K	–	235
2020 Q4	$256K	Sell	2,642 -990	-27%	-$93.6K	0.03%	185
2020 Q3	$334K	Sell	3,632 -4,452	-55%	-$407K	0.04%	150
2020 Q2	$708K	Sell	8,084 -19,586	-71%	-$1.7M	0.08%	95
2020 Q1	$2.22M	Sell	27,670 -42,642	-61%	-$3.93M	0.31%	48
2019 Q4	$6.74M	Sell	70,312 -148,915	-68%	-$14.2M	0.71%	31
2019 Q3	$20.8M	Buy	+219,227	New	+$20.4M	2.83%	8

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NorthRock Partners's ACWV Position: Q1 2026 in Review

NorthRock Partners reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 0.09% in Q1 2026, selling an estimated $242 and leaving 2,294 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

NorthRock Partners first reported a position in ACWV in Q3 2019 and has held it in 12 quarters since. The position peaked at $20.8M in Q3 2019. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

NorthRock Partners held 2,294 shares of iShares MSCI Global Min Vol Factor ETF worth $274K as of Q1 2026.
NorthRock Partners sold 2 iShares MSCI Global Min Vol Factor ETF shares in Q1 2026, an estimated $242.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #548 holding.
NorthRock Partners first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2019 and has held it in 12 quarters since.
NorthRock Partners's iShares MSCI Global Min Vol Factor ETF position peaked at $20.8M in Q3 2019.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.