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

TownSquare Capital’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
2025 Q2	–	Sell	-3,508	Closed	-$408K	–	617
2025 Q1	$408K	Sell	3,508 -44	-1%	-$4.97K	﹤0.01%	1218
2024 Q4	$388K	Sell	3,552 -1,680	-32%	-$190K	﹤0.01%	1137
2024 Q3	$599K	Buy	5,232 +2,910	+125%	+$320K	0.01%	895
2024 Q2	$243K	Sell	2,322 -42	-2%	-$4.37K	﹤0.01%	1140
2024 Q1	$249K	Hold	2,364	–	–	﹤0.01%	1062
2023 Q4	$237K	Sell	2,364 -322	-12%	-$31.2K	﹤0.01%	996
2023 Q3	$256K	Sell	2,686 -29,117	-92%	-$2.85M	﹤0.01%	966
2023 Q2	$3.12M	Buy	+31,803	New	+$3.12M	0.06%	297
2019 Q3	–	Sell	-4,487	Closed	-$413K	–	481
2019 Q2	$413K	Buy	+4,487	New	+$405K	0.04%	311

Other funds holding ACWV

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return