Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,641
| Closed | -$1.24M | – | 1276 |
|
|
2025
Q1 | $1.24M | Sell |
10,641
-600
| -5% | -$67.8K | 0.02% | 569 |
|
|
2024
Q4 | $1.23M | Sell |
11,241
-230
| -2% | -$26K | 0.02% | 553 |
|
|
2024
Q3 | $1.31M | Sell |
11,471
-2,895
| -20% | -$319K | 0.02% | 538 |
|
|
2024
Q2 | $1.5M | Hold |
14,366
| – | – | 0.02% | 490 |
|
|
2024
Q1 | $1.51M | Sell |
14,366
-11,263
| -44% | -$1.16M | 0.02% | 479 |
|
|
2023
Q4 | $2.57M | Sell |
25,629
-10,424
| -29% | -$1.01M | 0.04% | 338 |
|
|
2023
Q3 | $3.44M | Sell |
36,053
-8,299
| -19% | -$812K | 0.07% | 282 |
|
|
2023
Q2 | $4.35M | Sell |
44,352
-18,329
| -29% | -$1.8M | 0.08% | 247 |
|
|
2023
Q1 | $6.06M | Sell |
62,681
-47,775
| -43% | -$4.55M | 0.12% | 195 |
|
|
2022
Q4 | $10.5M | Sell |
110,456
-3,102
| -3% | -$291K | 0.22% | 116 |
|
|
2022
Q3 | $10.1M | Sell |
113,558
-2,245
| -2% | -$215K | 0.21% | 110 |
|
|
2022
Q2 | $10.9M | Sell |
115,803
-3,139
| -3% | -$311K | 0.22% | 102 |
|
|
2022
Q1 | $12.5M | Sell |
118,942
-2,393
| -2% | -$247K | 0.2% | 111 |
|
|
2021
Q4 | $13.1M | Sell |
121,335
-1,884
| -2% | -$199K | 0.2% | 112 |
|
|
2021
Q3 | $12.7M | Sell |
123,219
-1,800
| -1% | -$190K | 0.2% | 118 |
|
|
2021
Q2 | $12.9M | Sell |
125,019
-1,696
| -1% | -$173K | 0.19% | 120 |
|
|
2021
Q1 | $12.5M | Sell |
126,715
-4,196
| -3% | -$407K | 0.21% | 110 |
|
|
2020
Q4 | $12.7M | Buy |
130,911
+2,577
| +2% | +$244K | 0.23% | 102 |
|
|
2020
Q3 | $11.8M | Buy |
128,334
+15,816
| +14% | +$1.45M | 0.23% | 99 |
|
|
2020
Q2 | $9.85M | Buy |
112,518
+4,948
| +5% | +$428K | 0.21% | 110 |
|
|
2020
Q1 | $8.64M | Buy |
107,570
+33,504
| +45% | +$3.09M | 0.23% | 93 |
|
|
2019
Q4 | $7.1M | Buy |
74,066
+5,498
| +8% | +$523K | 0.15% | 162 |
|
|
2019
Q3 | $6.5M | Sell |
68,568
-1,387
| -2% | -$129K | 0.14% | 169 |
|
|
2019
Q2 | $6.44M | Sell |
69,955
-403
| -0.6% | -$36.4K | 0.15% | 159 |
|
|
2019
Q1 | $6.3M | Sell |
70,358
-254
| -0.4% | -$21.8K | 0.15% | 153 |
|
|
2018
Q4 | $5.74M | Buy |
70,612
+4,222
| +6% | +$357K | 0.16% | 139 |
|
|
2018
Q3 | $5.83M | Sell |
66,390
-1,931
| -3% | -$166K | 0.15% | 172 |
|
|
2018
Q2 | $5.67M | Buy |
+68,321
| New | +$5.72M | 0.17% | 150 |
|
|
2014
Q1 | – | Sell |
-18,121
| Closed | -$1.15M | – | 806 |
|
|
2013
Q4 | $1.15M | Buy |
18,121
+5,735
| +46% | +$364K | 0.06% | 304 |
|
|
2013
Q3 | $766K | Buy |
+12,386
| New | +$760K | 0.04% | 375 |
|
Other funds holding ACWV
AL
Stephens Inc's ACWV Position: Q2 2025 in Review
Stephens Inc sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2025, closing a stake of 10,641 shares — an estimated $1.24M sold.
Stephens Inc first reported a position in ACWV in Q3 2013 and held it in 30 quarters. The position peaked at $13.1M in Q4 2021. 320 funds tracked by Wall St. Rank hold ACWV as of Q2 2025.
- Stephens Inc reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
- Stephens Inc sold 10,641 iShares MSCI Global Min Vol Factor ETF shares in Q2 2025, an estimated $1.24M.
- Stephens Inc first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2013 and held it in 30 quarters.
- Stephens Inc's iShares MSCI Global Min Vol Factor ETF position peaked at $13.1M in Q4 2021.
- 320 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2025.
Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.