Two Sigma Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Two Sigma Securities’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	$353K	Buy	+2,933	New	+$355K	0.03%	763
2026 Q1	–	Sell	-1,784	Closed	-$212K	–	1607
2025 Q4	$212K	Buy	1,784 +53	+3%	+$6.33K	0.03%	838
2025 Q3	$208K	Buy	+1,731	New	+$206K	0.03%	797
2025 Q1	–	Sell	-2,160	Closed	-$236K	–	1408
2024 Q4	$236K	Buy	2,160 +256	+13%	+$29K	0.03%	832
2024 Q3	$218K	Sell	1,904 -2,884	-60%	-$317K	﹤0.01%	2072
2024 Q2	$501K	Buy	+4,788	New	+$498K	0.01%	1543
2023 Q4	–	Sell	-3,023	Closed	-$288K	–	2969
2023 Q3	$288K	Buy	+3,023	New	+$296K	﹤0.01%	1996
2022 Q1	–	Sell	-2,644	Closed	-$286K	–	2074
2021 Q4	$286K	Buy	+2,644	New	+$280K	0.01%	844
2021 Q3	–	Sell	-2,994	Closed	-$308K	–	1505
2021 Q2	$308K	Buy	2,994 +334	+13%	+$34.1K	0.01%	967
2021 Q1	$262K	Sell	2,660 -1,663	-38%	-$161K	0.01%	489
2020 Q4	$419K	Buy	+4,323	New	+$409K	0.01%	809
2020 Q3	–	Sell	-7,760	Closed	-$680K	–	1272
2020 Q2	$680K	Buy	+7,760	New	+$672K	0.02%	513
2019 Q2	–	Sell	-3,843	Closed	-$344K	–	2042
2019 Q1	$344K	Buy	+3,843	New	+$330K	﹤0.01%	1091
2018 Q2	–	Sell	-8,795	Closed	-$737K	–	2610
2018 Q1	$737K	Buy	+8,795	New	+$743K	﹤0.01%	1431

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Securities's ACWV Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2026: 2,933 shares worth $353K. The stake represents 0.03% of the portfolio and ranks #763 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ACWV as recently as Q4 2025.

Two Sigma Securities first reported a position in ACWV in Q1 2018 and has held it in 14 quarters since. The position peaked at $737K in Q1 2018. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Two Sigma Securities held 2,933 shares of iShares MSCI Global Min Vol Factor ETF worth $353K as of Q2 2026.
iShares MSCI Global Min Vol Factor ETF was a new Two Sigma Securities position in Q2 2026.
iShares MSCI Global Min Vol Factor ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #763 holding.
Two Sigma Securities first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2018 and has held it in 14 quarters since.
Two Sigma Securities's iShares MSCI Global Min Vol Factor ETF position peaked at $737K in Q1 2018.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.