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 Q2	$276K	Hold	2,294	–	–	﹤0.01%	561
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 $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

NorthRock Partners's ACWV Position: Q2 2026 in Review

NorthRock Partners held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q2 2026 at 2,294 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

NorthRock Partners first reported a position in ACWV in Q3 2019 and has held it in 13 quarters since. The position peaked at $20.8M in Q3 2019. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

NorthRock Partners held 2,294 shares of iShares MSCI Global Min Vol Factor ETF worth $276K as of Q2 2026.
NorthRock Partners left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #561 holding.
NorthRock Partners first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2019 and has held it in 13 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 Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.