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Well Done LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Well Done LLC’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 		$832K Buy
6,922
+1
+0% +$121 0.11% 104
2026
Q1 		$827K Buy
6,921
+523
+8% +$63.3K 0.12% 91
2025
Q4 		$760K Sell
6,398
-172
-3% -$20.6K 0.11% 100
2025
Q3 		$788K Sell
6,570
-63
-0.9% -$7.48K 0.13% 90
2025
Q2 		$786K Sell
6,633
-1,696
-20% -$197K 0.15% 88
2025
Q1 		$910K Sell
8,329
-141
-2% -$15.9K 0.16% 73
2024
Q4 		$970K Hold
8,470
– – 0.18% 74
2024
Q3 		$970K Sell
8,470
-987
-10% -$109K 0.18% 74
2024
Q2 		$990K Sell
9,457
-3,535
-27% -$367K 0.21% 64
2024
Q1 		$1.37M Sell
12,992
-79,112
-86% -$8.12M 0.27% 54
2023
Q4 		$9.24M Buy
92,104
+227
+0.2% +$22K 1.81% 11
2023
Q3 		$8.77M Sell
91,877
-2,720
-3% -$266K 1.94% 10
2023
Q2 		$9.28M Sell
94,597
-2,007
-2% -$197K 1.97% 10
2023
Q1 		$9.35M Buy
96,604
+869
+0.9% +$82.8K 2.02% 10
2022
Q4 		$9.1M Sell
95,735
-467
-0.5% -$43.8K 1.95% 11
2022
Q3 		$8.52M Buy
96,202
+1,819
+2% +$174K 2.08% 10
2022
Q2 		$8.92M Sell
94,383
-4,464
-5% -$442K 1.96% 11
2022
Q1 		$10.4M Buy
98,847
+1,955
+2% +$202K 2.07% 10
2021
Q4 		$10.5M Buy
96,892
+4,875
+5% +$515K 2.13% 9
2021
Q3 		$9.45M Buy
92,017
+1,919
+2% +$202K 2.11% 9
2021
Q2 		$9.27M Buy
90,098
+1,820
+2% +$186K 2.04% 10
2021
Q1 		$8.71M Buy
88,278
+8,680
+11% +$842K 2% 10
2020
Q4 		$7.71M Buy
79,598
+1,205
+2% +$114K 1.91% 11
2020
Q3 		$7.21M Buy
78,393
+876
+1% +$80.1K 2.03% 11
2020
Q2 		$6.79M Sell
77,517
-326
-0.4% -$28.2K 1.87% 12
2020
Q1 		$6.25M Sell
77,843
-1,393
-2% -$128K 1.89% 13
2019
Q4 		$7.59M Buy
79,236
+3,976
+5% +$378K 1.76% 13
2019
Q3 		$7.13M Sell
75,260
-1,985
-3% -$185K 1.75% 13
2019
Q2 		$7.12M Buy
77,245
+2,740
+4% +$247K 1.66% 16
2019
Q1 		$6.67M Buy
74,505
+73,075
+5,110% +$6.28M 1.64% 16
2018
Q4 		$116K Buy
+1,430
New +$121K 0.03% 184

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

Well Done LLC's ACWV Position: Q2 2026 in Review

Well Done LLC increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 0.01% in Q2 2026, buying an estimated $121 and bringing the position to 6,922 shares worth $832K. The position accounts for 0.11% of the portfolio, ranked #104.

Well Done LLC first reported a position in ACWV in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.5M in Q4 2021. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Well Done LLC held 6,922 shares of iShares MSCI Global Min Vol Factor ETF worth $832K as of Q2 2026.
  • Well Done LLC bought 1 iShares MSCI Global Min Vol Factor ETF share in Q2 2026, an estimated $121.
  • iShares MSCI Global Min Vol Factor ETF made up 0.11% of Well Done LLC's portfolio in Q2 2026, its #104 holding.
  • Well Done LLC first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Well Done LLC's iShares MSCI Global Min Vol Factor ETF position peaked at $10.5M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.