Security record · archived quarter
ACWV
iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
4Tracked holders
-1Δ holders
391.19KShares held
$44.80MReported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +2 | 11.29M | $1.36B | +4 | −2 |
| Q1 2026 | 55 | -4 | 11.95M | $1.43B | +3 | −7 |
| Q4 2025 | 60 | +1 | 11.81M | $1.40B | +1 | — |
| Q3 2025 | 8 | -1 | 2.13M | $255.29M | — | −1 |
| Q2 2025 | 6 | 0 | 1.95M | $231.10M | — | — |
| Q1 2025 | 3 | 0 | 101.01K | $11.75M | — | — |
| Q4 2024 | 3 | -1 | 55.31K | $6.04M | — | −1 |
| Q3 2024 | 4 | -1 | 391.19K | $44.80M | — | −1 |
| Q2 2024 | 5 | — | 45.45K | $4.76M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 357.61K | +12222.9% | $40.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 25.70K | +3.2% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 5.98K | 0.0% | $685,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 5.98K | 0.0% | $685,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.90K | -68.0% | $217,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $601,261 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 307 holders, 17.37M shares, $2.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2024 ·
Methodology ·
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