TBH Global Asset Management’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
$766K Hold
6,370
0.14% 136
2026
Q1
$761K Buy
6,370
+3,400
+114% +$412K 0.15% 132
2025
Q4
$353K Sell
2,970
-396
-12% -$47.3K 0.06% 196
2025
Q3
$404K Buy
+3,366
New +$400K 0.08% 194
2025
Q1
Sell
-3,366
Closed -$368K 171
2024
Q4
$368K Hold
3,366
0.09% 178
2024
Q3
$386K Buy
3,366
+629
+23% +$69.2K 0.08% 181
2024
Q2
$286K Buy
+2,737
New +$284K 0.06% 209
2024
Q1
Sell
-3,442
Closed -$345K 234
2023
Q4
$345K Sell
3,442
-426
-11% -$41.3K 0.07% 184
2023
Q3
$369K Sell
3,868
-880
-19% -$86.1K 0.07% 190
2023
Q2
$466K Buy
4,748
+42
+0.9% +$4.13K 0.09% 155
2023
Q1
$455K Buy
4,706
+368
+8% +$35.1K 0.1% 145
2022
Q4
$412K Sell
4,338
-63
-1% -$5.91K 0.1% 124
2022
Q3
$390K Hold
4,401
0.1% 121
2022
Q2
$416K Buy
4,401
+18
+0.4% +$1.78K 0.1% 128
2022
Q1
$459K Buy
4,383
+818
+23% +$84.4K 0.1% 130
2021
Q4
$386K Buy
3,565
+1
+0% +$106 0.08% 151
2021
Q3
$366K Sell
3,564
-73
-2% -$7.68K 0.09% 148
2021
Q2
$374K Hold
3,637
0.09% 147
2021
Q1
$359K Sell
3,637
-60
-2% -$5.82K 0.09% 135
2020
Q4
$358K Buy
3,697
+20
+0.5% +$1.89K 0.11% 126
2020
Q3
$338K Hold
3,677
0.12% 126
2020
Q2
$322K Sell
3,677
-500
-12% -$43.3K 0.13% 116
2020
Q1
$336K Sell
4,177
-16
-0.4% -$1.48K 0.14% 109
2019
Q4
$402K Buy
+4,193
New +$399K 0.12% 118

Other funds holding ACWV

TBH Global Asset Management's ACWV Position: Q2 2026 in Review

TBH Global Asset Management held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q2 2026 at 6,370 shares worth $766K. The position accounts for 0.14% of the portfolio, ranked #136.

TBH Global Asset Management first reported a position in ACWV in Q4 2019 and has held it in 24 quarters since. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • TBH Global Asset Management held 6,370 shares of iShares MSCI Global Min Vol Factor ETF worth $766K as of Q2 2026.
  • TBH Global Asset Management left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Global Min Vol Factor ETF made up 0.14% of TBH Global Asset Management's portfolio in Q2 2026, its #136 holding.
  • TBH Global Asset Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and has held it in 24 quarters since.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.