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
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
59.8%
−40.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,192
Highly concentrated−4,808
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
-51.7%
Shares held:
-58.0%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,210 | $987,088 | |
| Large Corient Private Wealth LLC | 5,521 | $663,789 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Creekside Partners | 32,679 | $3,419,530 |
| 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 |