O'Shaughnessy Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

O'Shaughnessy Asset 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	$164K	Sell	1,360 -524	-28%	-$63.3K	﹤0.01%	2070
2026 Q1	$225K	Buy	1,884 +1,878	+31,300%	+$227K	﹤0.01%	1932
2025 Q4	$713	Hold	6	–	–	﹤0.01%	2571
2025 Q3	$720	Sell	6 -200	-97%	-$23.8K	﹤0.01%	2495
2025 Q2	$24.4K	Hold	206	–	–	﹤0.01%	2107
2025 Q1	$24K	Hold	206	–	–	﹤0.01%	2046
2024 Q4	$22.5K	Hold	206	–	–	﹤0.01%	2003
2024 Q3	$23.7K	Buy	+206	New	+$22.7K	﹤0.01%	1939

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

O'Shaughnessy Asset Management's ACWV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 28% in Q2 2026, selling an estimated $63.3K and leaving 1,360 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

O'Shaughnessy Asset Management first reported a position in ACWV in Q3 2024 and has held it in 8 quarters since. The position peaked at $225K in Q1 2026. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

O'Shaughnessy Asset Management held 1,360 shares of iShares MSCI Global Min Vol Factor ETF worth $164K as of Q2 2026.
O'Shaughnessy Asset Management sold 524 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $63.3K.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2070 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's iShares MSCI Global Min Vol Factor ETF position peaked at $225K in Q1 2026.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.