Y-Intercept (HK)’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Y-Intercept (HK)’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	–	Sell	-1,773	Closed	-$212K	–	1659
2026 Q1	$212K	Hold	1,773	–	–	﹤0.01%	1436
2025 Q4	$211K	Hold	1,773	–	–	﹤0.01%	1432
2025 Q3	$213K	Sell	1,773 -1,208	-41%	-$143K	0.01%	1463
2025 Q2	$353K	Buy	+2,981	New	+$347K	0.01%	1314
2022 Q4	–	Sell	-5,515	Closed	-$488K	–	954
2022 Q3	$488K	Buy	+5,515	New	+$527K	0.05%	549
2021 Q2	–	Sell	-2,809	Closed	-$278K	–	596
2021 Q1	$278K	Buy	+2,809	New	+$273K	0.07%	439

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

Y-Intercept (HK)'s ACWV Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2026, closing a stake of 1,773 shares — an estimated $212K sold.

Y-Intercept (HK) first reported a position in ACWV in Q1 2021 and held it in 6 quarters. The position peaked at $488K in Q3 2022. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 1,773 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $212K.
Y-Intercept (HK) first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2021 and held it in 6 quarters.
Y-Intercept (HK)'s iShares MSCI Global Min Vol Factor ETF position peaked at $488K in Q3 2022.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.