Security record · archived quarter
ACWV
iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
60Tracked holders
+1Δ holders
11.81MShares held
$1.40BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.7% ·
share flow -1.8% ·
net new positions +1.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 2.60M | — | $309.02M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Manufacturers Life Insurance… | 1.98M | — | $235.68M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.29M | -3.4% | $153.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.29M | -3.4% | $153.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.29M | -3.4% | $153.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.29M | -3.4% | $153.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.25M | — | $148.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.25M | — | $148.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.25M | — | $148.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.25M | — | $148.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | 1832 Asset Management L.P. | 931.81K | — | $110.65M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 702.66K | — | $83.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 401.89K | +3.4% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 401.89K | +3.4% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 401.89K | +3.4% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 367.25K | — | $43.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 367.25K | — | $43.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 367.25K | — | $43.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 240.89K | — | $28.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 240.89K | — | $28.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 240.89K | — | $28.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 202.12K | — | $24.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 169.87K | -54.2% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 169.87K | -54.2% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 169.87K | -54.2% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 169.87K | -54.2% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 169.87K | -54.2% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 154.03K | — | $18.29M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 154.03K | — | $18.29M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 138.51K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 138.51K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 138.51K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 108.45K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 108.45K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 102.94K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 100.64K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 100.83K | — | $11.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 94.77K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 92.27K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 92.27K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 89.23K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 80.72K | — | $9.59M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 80.72K | — | $9.59M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 58.92K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 47.91K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 47.91K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 47.91K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 42.64K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 42.16K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 37.77K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 33.70K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 33.33K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 31.28K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 28.70K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cibc World Market Inc. | 15.47K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 12.78K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 12.78K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 12.40K | +324.9% | $1.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 12.06K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 11.88K | -10.0% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 11.88K | -10.0% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Focus Partners Wealth | 10.84K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 10.58K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 8.79K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 7.59K | +8.7% | $900,838 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 7.59K | +8.7% | $900,838 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 7.04K | +13.7% | $835,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 6.33K | — | $751,447 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 5.72K | — | $679,307 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 5.72K | — | $679,307 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 5.67K | — | $673,788 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 5.67K | — | $673,788 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Millennium Management ✦ | 5.52K | New | $655,500 | 0.0% | New | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 5.24K | — | $621,656 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Blair William & Co/Il | 4.58K | — | $544,350 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 4.49K | — | $533,641 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 4.49K | — | $533,641 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 3.87K | — | $460,037 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 3.87K | — | $460,037 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 3.63K | — | $431,713 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 3.63K | — | $431,713 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 3.63K | — | $431,713 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 2.41K | — | $285,831 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 2.19K | — | $259,588 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Brown Advisory Inc | 2.10K | — | $249,375 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Brown Advisory Inc | 2.10K | — | $249,375 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | The Vanguard Group ✦ (passive) | 1.79K | -0.1% | $213,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | The Vanguard Group ✦ (passive) | 1.79K | -0.1% | $213,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Toronto Dominion Bank | 1.69K | — | $200,331 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 753 | — | $89,419 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 125 | — | $14,844 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Qube Research & Technologies Ltd | 43 | — | $5,106 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 29 | — | $3,444 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $655,500 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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