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Rathbones Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Rathbones Group’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 		$422K Buy
3,528
+351
+11% +$42.5K ﹤0.01% 472
2025
Q4 		$377K Buy
3,177
+431
+16% +$51.5K ﹤0.01% 492
2025
Q3 		$329K Hold
2,746
– – ﹤0.01% 502
2025
Q2 		$326K Buy
2,746
+39
+1% +$4.54K ﹤0.01% 486
2025
Q1 		$315K Sell
2,707
-122
-4% -$13.8K ﹤0.01% 460
2024
Q4 		$309K Buy
2,829
+135
+5% +$15.3K ﹤0.01% 468
2024
Q3 		$309K Sell
2,694
-171
-6% -$18.8K ﹤0.01% 480
2024
Q2 		$300K Sell
2,865
-664
-19% -$69K ﹤0.01% 483
2024
Q1 		$371K Sell
3,529
-932
-21% -$95.7K ﹤0.01% 456
2023
Q4 		$448K Sell
4,461
-1,858
-29% -$180K ﹤0.01% 417
2023
Q3 		$603K Sell
6,319
-85
-1% -$8.32K ﹤0.01% 370
2023
Q2 		$628K Sell
6,404
-3,444
-35% -$338K 0.01% 278
2023
Q1 		$953K Sell
9,848
-2,251
-19% -$215K 0.01% 254
2022
Q4 		$1.15M Sell
12,099
-620
-5% -$58.2K 0.01% 241
2022
Q3 		$1.13M Buy
12,719
+698
+6% +$66.7K 0.01% 234
2022
Q2 		$1.14M Buy
12,021
+984
+9% +$97.5K 0.01% 241
2022
Q1 		$1.16M Buy
11,037
+3,358
+44% +$346K 0.01% 241
2021
Q4 		$831K Buy
7,679
+203
+3% +$21.5K 0.01% 267
2021
Q3 		$768K Buy
7,476
+227
+3% +$23.9K 0.01% 266
2021
Q2 		$746K Buy
7,249
+1,588
+28% +$162K 0.01% 276
2021
Q1 		$559K Buy
+5,661
New +$549K 0.01% 284

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

Rathbones Group's ACWV Position: Q1 2026 in Review

Rathbones Group increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 11% in Q1 2026, buying an estimated $42.5K and bringing the position to 3,528 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Rathbones Group first reported a position in ACWV in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.16M in Q1 2022. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

  • Rathbones Group held 3,528 shares of iShares MSCI Global Min Vol Factor ETF worth $422K as of Q1 2026.
  • Rathbones Group bought 351 iShares MSCI Global Min Vol Factor ETF shares in Q1 2026, an estimated $42.5K.
  • iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #472 holding.
  • Rathbones Group first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • Rathbones Group's iShares MSCI Global Min Vol Factor ETF position peaked at $1.16M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.