ACWV · iShares MSCI Global Min Vol Factor ETF ETF
$127.51
-0.71 (-0.55%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,650,877
Total Shares: 13,731
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
59.8%
+47.4 pts
Top 5
100.0%
+53.4 pts
Top 10
100.0%
+27.3 pts
HHI
5,192
Highly concentrated+4,563
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
2
Sold Out
150
Unchanged
0
Holder count:
-150
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −1,864,667 | 5,521 | |
| Mega CITADEL ADVISORS LLC | −227,317 | 8,210 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,052,094 | $295,290,094 | |
| Mega JANE STREET GROUP, LLC | 2,499,446 | $241,821,400 | |
| Large SEI INVESTMENTS CO | 2,213,086 | $214,116,070 | |
| Mega BlackRock Inc. | 1,871,489 | $181,066,560 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,719,409 | $166,352,820 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ACWV | $987,088 | 59.79% | 8,210 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC ACWV | $663,789 | 40.21% | 5,521 | Shares | 2026-08-27 |