TFS
ACWV icon

Thoroughbred Financial Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Thoroughbred Financial Services’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 		$364K Hold
3,030
– – 0.02% 497
2026
Q1 		$362K Hold
3,030
– – 0.02% 449
2025
Q4 		$359K Sell
3,030
-150
-5% -$17.9K 0.02% 443
2025
Q3 		$381K Sell
3,180
-350
-10% -$41.6K 0.02% 434
2025
Q2 		$418K Sell
3,530
-252
-7% -$29.3K 0.03% 398
2025
Q1 		$440K Hold
3,782
– – 0.03% 450
2024
Q4 		$413K Buy
3,782
+3
+0.1% +$340 0.03% 459
2024
Q3 		$432K Hold
3,779
– – 0.03% 438
2024
Q2 		$395K Buy
3,779
+3
+0.1% +$312 0.03% 434
2024
Q1 		$397K Hold
3,776
– – 0.04% 330
2023
Q4 		$379K Buy
3,776
+3
+0.1% +$291 0.03% 424
2023
Q3 		$360K Hold
3,773
– – 0.04% 384
2023
Q2 		$369K Buy
3,773
+2
+0.1% +$197 0.05% 297
2023
Q1 		$364K Hold
3,771
– – 0.05% 291
2022
Q4 		$358K Buy
3,771
+1,476
+64% +$138K 0.06% 279
2022
Q3 		$203K Buy
+2,295
New +$219K 0.04% 345
2021
Q2 		– Sell
-3,295
Closed -$325K – 301
2021
Q1 		$325K Hold
3,295
– – 0.09% 206
2020
Q4 		$319K Sell
3,295
-740
-18% -$69.9K 0.1% 187
2020
Q3 		$370K Sell
4,035
-217
-5% -$19.8K 0.14% 153
2020
Q2 		$372K Sell
4,252
-1,008
-19% -$87.2K 0.15% 152
2020
Q1 		$423K Buy
5,260
+375
+8% +$34.6K 0.15% 152
2019
Q4 		$468K Hold
4,885
– – 0.16% 156
2019
Q3 		$463K Buy
+4,885
New +$456K 0.18% 146
2019
Q2 		– Sell
-4,585
Closed -$410K – 189
2019
Q1 		$410K Buy
+4,585
New +$394K 0.17% 139

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

Thoroughbred Financial Services's ACWV Position: Q2 2026 in Review

Thoroughbred Financial Services held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q2 2026 at 3,030 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #497.

Thoroughbred Financial Services first reported a position in ACWV in Q1 2019 and has held it in 24 quarters since. The position peaked at $468K in Q4 2019. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Thoroughbred Financial Services held 3,030 shares of iShares MSCI Global Min Vol Factor ETF worth $364K as of Q2 2026.
  • Thoroughbred Financial Services left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Global Min Vol Factor ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #497 holding.
  • Thoroughbred Financial Services first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2019 and has held it in 24 quarters since.
  • Thoroughbred Financial Services's iShares MSCI Global Min Vol Factor ETF position peaked at $468K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.