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

TD Capital Management’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	–	Sell	-26	Closed	-$3.11K	–	798
2026 Q1	$3.11K	Buy	+26	New	+$3.15K	﹤0.01%	616
2018 Q3	–	Sell	-757	Closed	-$63K	–	190
2018 Q2	$63K	Buy	757 +8	+1%	+$670	0.02%	71
2018 Q1	$63K	Hold	749	–	–	0.02%	72
2017 Q4	$63K	Buy	749 +7	+0.9%	+$583	0.02%	72
2017 Q3	$60K	Hold	742	–	–	0.02%	70
2017 Q2	$59K	Sell	742 -14	-2%	-$1.11K	0.02%	69
2017 Q1	$58K	Sell	756 -219	-22%	-$16.5K	0.02%	68
2016 Q4	$71K	Sell	975 -54	-5%	-$3.96K	0.02%	60
2016 Q3	$78K	Buy	1,029 +28	+3%	+$2.15K	0.02%	56
2016 Q2	$76K	Buy	1,001 +806	+413%	+$59.7K	0.02%	60
2016 Q1	$14K	Buy	+195	New	+$13.5K	﹤0.01%	95

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Capital Management's ACWV Position: Q2 2026 in Review

TD Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2026, closing a stake of 26 shares — an estimated $3.11K sold.

TD Capital Management first reported a position in ACWV in Q1 2016 and held it in 11 quarters. The position peaked at $78K in Q3 2016. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

TD Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
TD Capital Management sold 26 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $3.11K.
TD Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2016 and held it in 11 quarters.
TD Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $78K in Q3 2016.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.