Summit Global Investments’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Summit Global Investments’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
2025 Q4	–	Sell	-6,222	Closed	-$746K	–	477
2025 Q3	$746K	Sell	6,222 -830	-12%	-$98.6K	0.04%	242
2025 Q2	$836K	Sell	7,052 -3,502	-33%	-$408K	0.05%	229
2025 Q1	$1.23M	Buy	+10,554	New	+$1.19M	0.09%	135
2024 Q2	–	Sell	-2,301	Closed	-$242K	–	490
2024 Q1	$242K	Buy	+2,301	New	+$236K	0.02%	448
2023 Q2	–	Sell	-8,869	Closed	-$858K	–	520
2023 Q1	$858K	Buy	+8,869	New	+$845K	0.07%	270
2022 Q2	–	Sell	-9,678	Closed	-$1.01M	–	452
2022 Q1	$1.01M	Buy	+9,678	New	+$998K	0.07%	236

Other funds holding ACWV

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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 New York $5.7T 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 $75.5B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return