ACWV
iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -21.6% ·
net new positions -12.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 85.47K | $10.65M | n/a | n/a |
| Q2 2026 | 55 | +2 | 11.26M | $1.35B | +4 | −3 |
| Q1 2026 | 55 | -4 | 11.95M | $1.43B | +3 | −7 |
| Q4 2025 | 60 | +1 | 11.81M | $1.40B | +1 | n/a |
| Q3 2025 | 8 | -1 | 2.13M | $255.29M | n/a | −1 |
| Q2 2025 | 6 | 0 | 1.95M | $231.10M | n/a | n/a |
| Q1 2025 | 3 | 0 | 101.01K | $11.75M | n/a | n/a |
| Q4 2024 | 3 | -1 | 55.31K | $6.04M | n/a | −1 |
| Q3 2024 | 4 | -1 | 391.19K | $44.80M | n/a | −1 |
| Q2 2024 | 5 | n/a | 45.45K | $4.76M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.34M | -27.4% | $160.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 388.75K | n/a | $46.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 370.99K | n/a | $44.49M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 4 | Fidelity (FMR) ✦ | 13.20K | -62.2% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 6.98K | +16.7% | $837,281 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 6.19K | n/a | $742,425 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.92K | -91.3% | $350,046 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 1.80K | 0.0% | $215,378 | 0.0% | Held | 2 | SEC ↗ ×2 |
“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
| Renaissance Technologies | $3.66M | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.