RFG Advisory’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

RFG Advisory’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	$231K	Buy	+1,922	New	+$232K	﹤0.01%	1037
2021 Q1	–	Sell	-2,498	Closed	-$245K	–	432
2020 Q4	$245K	Sell	2,498 -319	-11%	-$30.2K	0.03%	380
2020 Q3	$259K	Sell	2,817 -501	-15%	-$45.8K	0.04%	347
2020 Q2	$291K	Sell	3,318 -143	-4%	-$12.4K	0.05%	298
2020 Q1	$278K	Buy	3,461 +388	+13%	+$35.8K	0.05%	272
2019 Q4	$294K	Buy	3,073 +728	+31%	+$69.3K	0.05%	288
2019 Q3	$222K	Buy	+2,345	New	+$219K	0.04%	298

Other funds holding ACWV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $282M AUM

XPN

XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

Chatterton & Associates Anaheim, California $170M AUM

RFG Advisory's ACWV Position: Q2 2026 in Review

RFG Advisory opened a new position in iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2026: 1,922 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1037 among its holdings. This is a return to the name: RFG Advisory previously reported a position in ACWV as recently as Q4 2020.

RFG Advisory first reported a position in ACWV in Q3 2019 and has held it in 7 quarters since. The position peaked at $294K in Q4 2019. 45 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

RFG Advisory held 1,922 shares of iShares MSCI Global Min Vol Factor ETF worth $231K as of Q2 2026.
iShares MSCI Global Min Vol Factor ETF was a new RFG Advisory position in Q2 2026.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1037 holding.
RFG Advisory first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2019 and has held it in 7 quarters since.
RFG Advisory's iShares MSCI Global Min Vol Factor ETF position peaked at $294K in Q4 2019.
45 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.