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Tacita Capital’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Tacita Capital’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 		$10.9M Buy
90,522
+1,296
+1% +$157K 5.91% 1
2026
Q1 		$10.7M Buy
89,226
+1,144
+1% +$139K 6.31% 1
2025
Q4 		$10.5M Buy
88,082
+2,250
+3% +$269K 6.06% 1
2025
Q3 		$10.3M Buy
85,832
+1,188
+1% +$141K 6.22% 1
2025
Q2 		$10M Buy
84,644
+1,893
+2% +$220K 6.45% 1
2025
Q1 		$9.63M Sell
82,751
-355
-0.4% -$40.1K 6.94% 1
2024
Q4 		$9.08M Sell
83,106
-7,061
-8% -$799K 6.48% 1
2024
Q3 		$10.3M Buy
90,167
+2,048
+2% +$225K 6.74% 1
2024
Q2 		$9.22M Buy
88,119
+31,670
+56% +$3.29M 6.51% 1
2024
Q1 		$5.94M Buy
56,449
+15,639
+38% +$1.61M 4.12% 3
2023
Q4 		$4.1M Buy
40,810
+4,565
+13% +$443K 3.03% 8
2023
Q3 		$3.46M Buy
36,245
+28,935
+396% +$2.83M 2.71% 10
2023
Q2 		$717K Buy
7,310
+4,930
+207% +$484K 0.53% 42
2023
Q1 		$230K Hold
2,380
– – 0.17% 77
2022
Q4 		$226K Hold
2,380
– – 0.17% 81
2022
Q3 		$211K Hold
2,380
– – 0.16% 76
2022
Q2 		$225K Hold
2,380
– – 0.16% 76
2022
Q1 		$249K Sell
2,380
-80
-3% -$8.25K 0.14% 77
2021
Q4 		$266K Hold
2,460
– – 0.15% 74
2021
Q3 		$253K Hold
2,460
– – 0.15% 74
2021
Q2 		$253K Sell
2,460
-340
-12% -$34.7K 0.15% 77
2021
Q1 		$276K Sell
2,800
-285
-9% -$27.6K 0.18% 75
2020
Q4 		$299K Buy
+3,085
New +$292K 0.2% 70

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tacita Capital's ACWV Position: Q2 2026 in Review

Tacita Capital increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 1.5% in Q2 2026, buying an estimated $157K and bringing the position to 90,522 shares worth $10.9M. The position accounts for 5.91% of the portfolio, ranked #1.

Tacita Capital first reported a position in ACWV in Q4 2020 and has held it in 23 quarters since. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Tacita Capital held 90,522 shares of iShares MSCI Global Min Vol Factor ETF worth $10.9M as of Q2 2026.
  • Tacita Capital bought 1,296 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $157K.
  • iShares MSCI Global Min Vol Factor ETF made up 5.91% of Tacita Capital's portfolio in Q2 2026, its #1 holding.
  • Tacita Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.