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

Trilogy 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
2026 Q3	$228K	Buy	1,861 +47	+3%	+$5.86K	0.01%	382
2026 Q2	$218K	Sell	1,814 -1,527	-46%	-$185K	0.01%	387
2026 Q1	$399K	Buy	3,341 +959	+40%	+$116K	0.02%	290
2025 Q4	$283K	Buy	2,382 +201	+9%	+$24K	0.01%	323
2025 Q3	$262K	Buy	2,181 +134	+7%	+$15.9K	0.01%	335
2025 Q2	$243K	Buy	+2,047	New	+$238K	0.01%	327

Other funds holding ACWV

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Trilogy Capital's ACWV Position: Q3 2026 in Review

Trilogy Capital increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 2.6% in Q3 2026, buying an estimated $5.86K and bringing the position to 1,861 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #382.

Trilogy Capital first reported a position in ACWV in Q2 2025 and has held it in 6 quarters since. The position peaked at $399K in Q1 2026. 75 funds tracked by Wall St. Rank hold ACWV as of Q3 2026.

Trilogy Capital held 1,861 shares of iShares MSCI Global Min Vol Factor ETF worth $228K as of Q3 2026.
Trilogy Capital bought 47 iShares MSCI Global Min Vol Factor ETF shares in Q3 2026, an estimated $5.86K.
iShares MSCI Global Min Vol Factor ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #382 holding.
Trilogy Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2025 and has held it in 6 quarters since.
Trilogy Capital's iShares MSCI Global Min Vol Factor ETF position peaked at $399K in Q1 2026.
75 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.