Truist Financial
ACWV icon

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

Truist Financial’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 		$9.51M Sell
77,853
-1,710
-2% -$207K 0.01% 661
2026
Q1 		$9.51M Sell
79,563
-1,162
-1% -$141K 0.01% 628
2025
Q4 		$9.59M Buy
80,725
+720
+0.9% +$86.1K 0.01% 620
2025
Q3 		$9.59M Sell
80,005
-1,289
-2% -$153K 0.01% 625
2025
Q2 		$9.64M Sell
81,294
-3,313
-4% -$386K 0.01% 599
2025
Q1 		$9.85M Sell
84,607
-10,724
-11% -$1.21M 0.02% 573
2024
Q4 		$10.4M Sell
95,331
-764
-0.8% -$86.5K 0.02% 562
2024
Q3 		$11M Sell
96,095
-16,554
-15% -$1.82M 0.02% 556
2024
Q2 		$11.8M Sell
112,649
-1,862
-2% -$194K 0.02% 552
2024
Q1 		$12.1M Buy
114,511
+16,714
+17% +$1.72M 0.02% 561
2023
Q4 		$9.81M Buy
97,797
+1,003
+1% +$97.3K 0.02% 620
2023
Q3 		$9.24M Sell
96,794
-7,219
-7% -$706K 0.02% 604
2023
Q2 		$10.2M Sell
104,013
-30,039
-22% -$2.95M 0.02% 580
2023
Q1 		$13M Sell
134,052
-13,726
-9% -$1.31M 0.02% 504
2022
Q4 		$14M Buy
147,778
+1,099
+0.7% +$103K 0.02% 462
2022
Q3 		$13M Buy
146,679
+31,984
+28% +$3.06M 0.02% 480
2022
Q2 		$10.8M Sell
114,695
-17,745
-13% -$1.76M 0.02% 546
2022
Q1 		$13.9M Sell
132,440
-37,742
-22% -$3.89M 0.02% 537
2021
Q4 		$18.4M Sell
170,182
-147,990
-47% -$15.6M 0.03% 456
2021
Q3 		$32.7M Buy
318,172
+13,572
+4% +$1.43M 0.05% 303
2021
Q2 		$31.3M Buy
304,600
+6,889
+2% +$704K 0.05% 326
2021
Q1 		$29.4M Sell
297,711
-11,375
-4% -$1.1M 0.05% 321
2020
Q4 		$30M Buy
309,086
+8,557
+3% +$809K 0.06% 294
2020
Q3 		$27.6M Sell
300,529
-9,374
-3% -$857K 0.06% 277
2020
Q2 		$27.1M Buy
309,903
+37,959
+14% +$3.29M 0.06% 285
2020
Q1 		$21.8M Buy
271,944
+11,483
+4% +$1.06M 0.06% 322
2019
Q4 		$25M Buy
+260,461
New +$24.8M 0.05% 365

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Truist Financial's ACWV Position: Q2 2026 in Review

Truist Financial reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 2.1% in Q2 2026, selling an estimated $207K and leaving 77,853 shares worth $9.51M. The position accounts for 0.01% of the portfolio, ranked #661.

Truist Financial first reported a position in ACWV in Q4 2019 and has held it in 27 quarters since. The position peaked at $32.7M in Q3 2021. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Truist Financial held 77,853 shares of iShares MSCI Global Min Vol Factor ETF worth $9.51M as of Q2 2026.
  • Truist Financial sold 1,710 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $207K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #661 holding.
  • Truist Financial first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's iShares MSCI Global Min Vol Factor ETF position peaked at $32.7M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.