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

Tidemark’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	$78.9K	Hold	656	–	–	0.02%	249
2026 Q1	$78.4K	Hold	656	–	–	0.02%	222
2025 Q4	$77.9K	Hold	656	–	–	0.02%	200
2025 Q3	$78.7K	Hold	656	–	–	0.02%	201
2025 Q2	$77.8K	Hold	656	–	–	0.03%	194
2025 Q1	$76.3K	Hold	656	–	–	0.03%	195
2024 Q4	$71.6K	Hold	656	–	–	0.03%	200
2024 Q3	$75.1K	Hold	656	–	–	0.03%	184
2024 Q2	$68.6K	Sell	656 -1,821	-74%	-$189K	0.03%	180
2024 Q1	$261K	Sell	2,477 -400	-14%	-$41.1K	0.15%	104
2023 Q4	$289K	Buy	+2,877	New	+$279K	0.18%	82

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

Tidemark's ACWV Position: Q2 2026 in Review

Tidemark held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q2 2026 at 656 shares worth $78.9K. The position accounts for 0.02% of the portfolio, ranked #249.

Tidemark first reported a position in ACWV in Q4 2023 and has held it in 11 quarters since. The position peaked at $289K in Q4 2023. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Tidemark held 656 shares of iShares MSCI Global Min Vol Factor ETF worth $78.9K as of Q2 2026.
Tidemark 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 Tidemark's portfolio in Q2 2026, its #249 holding.
Tidemark first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's iShares MSCI Global Min Vol Factor ETF position peaked at $289K in Q4 2023.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

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