Osaic Holdings
ACWV icon

Osaic Holdings’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Osaic Holdings’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 		$5.83M Buy
48,771
+860
+2% +$104K 0.01% 1250
2025
Q4 		$5.69M Sell
47,911
-2,569
-5% -$307K 0.01% 1287
2025
Q3 		$6.03M Sell
50,480
-3,850
-7% -$457K 0.01% 1328
2025
Q2 		$6.44M Buy
54,330
+10,571
+24% +$1.23M 0.01% 1067
2025
Q1 		$5.09M Buy
43,759
+3,158
+8% +$357K 0.01% 1041
2024
Q4 		$4.43M Buy
40,601
+596
+1% +$67.5K 0.01% 1103
2024
Q3 		$4.58M Sell
40,005
-3,091
-7% -$340K 0.01% 1098
2024
Q2 		$4.51M Sell
43,096
-15,305
-26% -$1.59M 0.01% 1069
2024
Q1 		$6.15M Buy
58,401
+3,577
+7% +$367K 0.01% 914
2023
Q4 		$5.5M Sell
54,824
-35,122
-39% -$3.41M 0.01% 1133
2023
Q3 		$8.58M Sell
89,946
-47,629
-35% -$4.66M 0.01% 947
2023
Q2 		$13.5M Sell
137,575
-214,994
-61% -$21.1M 0.02% 625
2023
Q1 		$34.1M Buy
352,569
+591
+0.2% +$56.3K 0.06% 275
2022
Q4 		$33.4M Sell
351,978
-71,706
-17% -$6.73M 0.07% 277
2022
Q3 		$37.5M Buy
423,684
+3,534
+0.8% +$338K 0.09% 216
2022
Q2 		$39.7M Buy
420,150
+11,364
+3% +$1.13M 0.09% 225
2022
Q1 		$42.1M Sell
408,786
-4,824
-1% -$498K 0.08% 236
2021
Q4 		$44.8M Sell
413,610
-2,279
-0.5% -$241K 0.08% 235
2021
Q3 		$42.8M Sell
415,889
-60,584
-13% -$6.38M 0.09% 222
2021
Q2 		$49M Buy
476,473
+65,293
+16% +$6.67M 0.11% 201
2021
Q1 		$40.6M Sell
411,180
-52,319
-11% -$5.08M 0.1% 210
2020
Q4 		$44.9M Sell
463,499
-165,743
-26% -$15.7M 0.12% 173
2020
Q3 		$56.8M Buy
629,242
+29,000
+5% +$2.65M 0.17% 126
2020
Q2 		$52.5M Sell
600,242
-181,308
-23% -$15.7M 0.18% 125
2020
Q1 		$63.3M Buy
+781,550
New +$72.1M 0.26% 82

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's ACWV Position: Q1 2026 in Review

Osaic Holdings increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 1.8% in Q1 2026, buying an estimated $104K and bringing the position to 48,771 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #1250.

Osaic Holdings first reported a position in ACWV in Q1 2020 and has held it in 25 quarters since. The position peaked at $63.3M in Q1 2020. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

  • Osaic Holdings held 48,771 shares of iShares MSCI Global Min Vol Factor ETF worth $5.83M as of Q1 2026.
  • Osaic Holdings bought 860 iShares MSCI Global Min Vol Factor ETF shares in Q1 2026, an estimated $104K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1250 holding.
  • Osaic Holdings first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares MSCI Global Min Vol Factor ETF position peaked at $63.3M in Q1 2020.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.