OneAscent Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

OneAscent Wealth Management’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	$224K	Sell	1,866 -21	-1%	-$2.54K	0.07%	156
2026 Q1	$226K	Sell	1,887 -94	-5%	-$11.4K	0.07%	145
2025 Q4	$235K	Hold	1,981	–	–	0.08%	144
2025 Q3	$238K	Sell	1,981 -255	-11%	-$30.3K	0.08%	154
2025 Q2	$265K	Hold	2,236	–	–	0.1%	131
2025 Q1	$260K	Sell	2,236 -351	-14%	-$39.7K	0.11%	119
2024 Q4	$283K	Hold	2,587	–	–	0.12%	115
2024 Q3	$296K	Buy	+2,587	New	+$285K	0.11%	130
2024 Q2	–	Sell	-2,664	Closed	-$280K	–	98
2024 Q1	$280K	Buy	2,664 +104	+4%	+$10.7K	0.11%	135
2023 Q4	$257K	Sell	2,560 -2,551	-50%	-$248K	0.1%	140
2023 Q3	$488K	Buy	+5,111	New	+$500K	0.21%	62
2023 Q2	–	Sell	-9,221	Closed	-$892K	–	101
2023 Q1	$892K	Sell	9,221 -2,425	-21%	-$231K	0.35%	34
2022 Q4	$1.11M	Sell	11,646 -1,384	-11%	-$130K	0.52%	18
2022 Q3	$1.15M	Sell	13,030 -2,686	-17%	-$257K	0.6%	15
2022 Q2	$1.49M	Sell	15,716 -1,566	-9%	-$155K	0.76%	13
2022 Q1	$1.81M	Buy	+17,282	New	+$1.78M	0.9%	14

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

OneAscent Wealth Management's ACWV Position: Q2 2026 in Review

OneAscent Wealth Management reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 1.1% in Q2 2026, selling an estimated $2.54K and leaving 1,866 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #156.

OneAscent Wealth Management first reported a position in ACWV in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.81M in Q1 2022. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

OneAscent Wealth Management held 1,866 shares of iShares MSCI Global Min Vol Factor ETF worth $224K as of Q2 2026.
OneAscent Wealth Management sold 21 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $2.54K.
iShares MSCI Global Min Vol Factor ETF made up 0.07% of OneAscent Wealth Management's portfolio in Q2 2026, its #156 holding.
OneAscent Wealth Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2022 and has held it in 16 quarters since.
OneAscent Wealth Management's iShares MSCI Global Min Vol Factor ETF position peaked at $1.81M in Q1 2022.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.