Rossby Financial’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$115K Sell
958
-149
-13% -$18K 0.02% 512
2026
Q1
$132K Buy
+1,107
New +$134K 0.03% 476

Other funds holding ACWV

Rossby Financial's ACWV Position: Q2 2026 in Review

Rossby Financial reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 13% in Q2 2026, selling an estimated $18K and leaving 958 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #512.

Rossby Financial first reported a position in ACWV in Q1 2026 and has held it in 2 quarters since. The position peaked at $132K in Q1 2026. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Rossby Financial held 958 shares of iShares MSCI Global Min Vol Factor ETF worth $115K as of Q2 2026.
  • Rossby Financial sold 149 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $18K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #512 holding.
  • Rossby Financial first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • Rossby Financial's iShares MSCI Global Min Vol Factor ETF position peaked at $132K in Q1 2026.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.