TKG Advisors’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
2025
Q4
– Sell
-2,123
Closed -$255K – 91
2025
Q3
$255K Sell
2,123
-74
-3% -$8.79K 0.11% 84
2025
Q2
$260K Buy
+2,197
New +$256K 0.12% 84

Other funds holding ACWV

TKG Advisors's ACWV Position: Q4 2025 in Review

TKG Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2025, closing a stake of 2,123 shares — an estimated $255K sold.

TKG Advisors first reported a position in ACWV in Q2 2025 and held it in 2 quarters. The position peaked at $260K in Q2 2025. 330 funds tracked by Wall St. Rank hold ACWV as of Q4 2025.

  • TKG Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • TKG Advisors sold 2,123 iShares MSCI Global Min Vol Factor ETF shares in Q4 2025, an estimated $255K.
  • TKG Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2025 and held it in 2 quarters.
  • TKG Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $260K in Q2 2025.
  • 330 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2025.

Based on TKG Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.