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
Q2 		$5.83M Sell
48,504
-267
-0.5% -$32.3K 0.01% 1422
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 $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's ACWV Position: Q2 2026 in Review

Osaic Holdings reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 0.55% in Q2 2026, selling an estimated $32.3K and leaving 48,504 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #1422.

Osaic Holdings first reported a position in ACWV in Q1 2020 and has held it in 26 quarters since. The position peaked at $63.3M in Q1 2020. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Osaic Holdings held 48,504 shares of iShares MSCI Global Min Vol Factor ETF worth $5.83M as of Q2 2026.
  • Osaic Holdings sold 267 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $32.3K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1422 holding.
  • Osaic Holdings first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2020 and has held it in 26 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.