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

Veery 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 		$267K Buy
2,221
+238
+12% +$28.8K 0.07% 82
2026
Q1 		$237K Hold
1,983
– – 0.07% 83
2025
Q4 		$235K Hold
1,983
– – 0.07% 83
2025
Q3 		$238K Buy
1,983
+97
+5% +$11.5K 0.08% 79
2025
Q2 		$224K Hold
1,886
– – 0.08% 86
2025
Q1 		$219K Hold
1,886
– – 0.09% 81
2024
Q4 		$206K Sell
1,886
-1,408
-43% -$159K 0.08% 88
2024
Q3 		$377K Sell
3,294
-652
-17% -$71.7K 0.14% 56
2024
Q2 		$413K Sell
3,946
-771
-16% -$80.1K 0.17% 60
2024
Q1 		$497K Sell
4,717
-1,578
-25% -$162K 0.2% 54
2023
Q4 		$632K Sell
6,295
-29
-0.5% -$2.81K 0.28% 42
2023
Q3 		$603K Hold
6,324
– – 0.29% 44
2023
Q2 		$620K Buy
6,324
+460
+8% +$45.2K 0.29% 43
2023
Q1 		$567K Buy
5,864
+1,052
+22% +$100K 0.3% 39
2022
Q4 		$457K Hold
4,812
– – 0.27% 41
2022
Q3 		$426K Sell
4,812
-8
-0.2% -$765 0.27% 40
2022
Q2 		$455K Sell
4,820
-64
-1% -$6.34K 0.28% 40
2022
Q1 		$512K Sell
4,884
-85
-2% -$8.77K 0.28% 39
2021
Q4 		$538K Buy
4,969
+405
+9% +$42.8K 0.28% 41
2021
Q3 		$469K Hold
4,564
– – 0.27% 45
2021
Q2 		$469K Sell
4,564
-141
-3% -$14.4K 0.27% 42
2021
Q1 		$464K Sell
4,705
-26
-0.5% -$2.52K 0.29% 42
2020
Q4 		$458K Buy
+4,731
New +$447K 0.31% 42

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

Veery Capital's ACWV Position: Q2 2026 in Review

Veery Capital increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 12% in Q2 2026, buying an estimated $28.8K and bringing the position to 2,221 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #82.

Veery Capital first reported a position in ACWV in Q4 2020 and has held it in 23 quarters since. The position peaked at $632K in Q4 2023. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Veery Capital held 2,221 shares of iShares MSCI Global Min Vol Factor ETF worth $267K as of Q2 2026.
  • Veery Capital bought 238 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $28.8K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.07% of Veery Capital's portfolio in Q2 2026, its #82 holding.
  • Veery Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Veery Capital's iShares MSCI Global Min Vol Factor ETF position peaked at $632K in Q4 2023.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Veery Capital's 13F filing for Q2 2026, filed 9 Jul 2026.