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

Perigon 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 		$2.45M Sell
20,399
-166
-0.8% -$20.1K 0.04% 369
2026
Q1 		$2.46M Sell
20,565
-1,037
-5% -$126K 0.04% 336
2025
Q4 		$2.57M Sell
21,602
-67
-0.3% -$8.01K 0.05% 317
2025
Q3 		$2.6M Buy
21,669
+520
+2% +$61.8K 0.05% 298
2025
Q2 		$2.51M Sell
21,149
-1,699
-7% -$198K 0.06% 292
2025
Q1 		$2.66M Sell
22,848
-426
-2% -$48.1K 0.07% 265
2024
Q4 		$2.54M Sell
23,274
-375
-2% -$42.5K 0.06% 276
2024
Q3 		$2.71M Sell
23,649
-1,224
-5% -$135K 0.07% 249
2024
Q2 		$2.6M Sell
24,873
-2,254
-8% -$234K 0.08% 223
2024
Q1 		$2.86M Sell
27,127
-633
-2% -$65K 0.09% 207
2023
Q4 		$2.79M Sell
27,760
-8,722
-24% -$846K 0.09% 184
2023
Q3 		$3.48M Sell
36,482
-907
-2% -$88.7K 0.14% 148
2023
Q2 		$3.67M Buy
37,389
+1,274
+4% +$125K 0.14% 145
2023
Q1 		$3.49M Sell
36,115
-1,418
-4% -$135K 0.2% 110
2022
Q4 		$3.57M Sell
37,533
-4,438
-11% -$416K 0.22% 106
2022
Q3 		$3.72M Sell
41,971
-1,434
-3% -$137K 0.32% 67
2022
Q2 		$4.1M Buy
43,405
+2,181
+5% +$216K 0.34% 66
2022
Q1 		$4.32M Sell
41,224
-962
-2% -$99.2K 0.31% 67
2021
Q4 		$4.57M Sell
42,186
-432
-1% -$45.7K 0.33% 66
2021
Q3 		$4.38M Sell
42,618
-2,134
-5% -$225K 0.38% 52
2021
Q2 		$4.6M Sell
44,752
-1,224
-3% -$125K 0.41% 51
2021
Q1 		$4.54M Sell
45,976
-15,052
-25% -$1.46M 0.46% 41
2020
Q4 		$5.91M Buy
61,028
+460
+0.8% +$43.5K 0.69% 27
2020
Q3 		$5.57M Buy
60,568
+2,539
+4% +$232K 0.78% 25
2020
Q2 		$5.08M Buy
58,029
+886
+2% +$76.7K 0.81% 24
2020
Q1 		$4.92M Buy
+57,143
New +$5.27M 0.92% 26

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

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

Perigon Wealth Management reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 0.81% in Q2 2026, selling an estimated $20.1K and leaving 20,399 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #369.

Perigon Wealth Management first reported a position in ACWV in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.91M in Q4 2020. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Perigon Wealth Management held 20,399 shares of iShares MSCI Global Min Vol Factor ETF worth $2.45M as of Q2 2026.
  • Perigon Wealth Management sold 166 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $20.1K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.04% of Perigon Wealth Management's portfolio in Q2 2026, its #369 holding.
  • Perigon Wealth Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Perigon Wealth Management's iShares MSCI Global Min Vol Factor ETF position peaked at $5.91M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.