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 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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return

Chatterton & Associates Anaheim, California $170M AUM

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return