Private Trust Company’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Private Trust Company’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	$88.7K	Buy	738 +50	+7%	+$6.04K	0.01%	1117
2026 Q1	$82.2K	Hold	688	–	–	0.01%	1098
2025 Q4	$81.7K	Sell	688 -167	-20%	-$20K	0.01%	1097
2025 Q3	$103K	Sell	855 -855	-50%	-$102K	0.01%	1010
2025 Q2	$203K	Sell	1,710 -416	-20%	-$48.4K	0.02%	714
2025 Q1	$247K	Sell	2,126 -415	-16%	-$46.9K	0.03%	636
2024 Q4	$277K	Hold	2,541	–	–	0.03%	574
2024 Q3	$291K	Sell	2,541 -434	-15%	-$47.8K	0.03%	566
2024 Q2	$311K	Hold	2,975	–	–	0.03%	511
2024 Q1	$313K	Hold	2,975	–	–	0.03%	498
2023 Q4	$299K	Hold	2,975	–	–	0.04%	487
2023 Q3	$284K	Sell	2,975 -122	-4%	-$11.9K	0.04%	468
2023 Q2	$304K	Hold	3,097	–	–	0.04%	445
2023 Q1	$300K	Hold	3,097	–	–	0.04%	424
2022 Q4	$294K	Hold	3,097	–	–	0.04%	417
2022 Q3	$274K	Hold	3,097	–	–	0.04%	413
2022 Q2	$293K	Buy	+3,097	New	+$307K	0.05%	403

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

Private Trust Company's ACWV Position: Q2 2026 in Review

Private Trust Company increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 7.3% in Q2 2026, buying an estimated $6.04K and bringing the position to 738 shares worth $88.7K. The position accounts for 0.01% of the portfolio, ranked #1117.

Private Trust Company first reported a position in ACWV in Q2 2022 and has held it in 17 quarters since. The position peaked at $313K in Q1 2024. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Private Trust Company held 738 shares of iShares MSCI Global Min Vol Factor ETF worth $88.7K as of Q2 2026.
Private Trust Company bought 50 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $6.04K.
iShares MSCI Global Min Vol Factor ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1117 holding.
Private Trust Company first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares MSCI Global Min Vol Factor ETF position peaked at $313K in Q1 2024.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.