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ACWV — ISHARES MSCI GLOBAL MIN VOL · All Fund Holders
Funds holding (latest): 25 · Reported value held: $633.25M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Manulife Financial history | Q2 2026 | 1.63M | $196.39M | 0.15% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.18M | $142.02M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.17M | $140.77M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 475.68K | $57.19M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 399.74K | $48.06M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 135.70K | $16.35M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 134.47K | $16.17M | 0.00% | Reduce |
| BNY Mellon history | Q3 2024 | 28.41K | $3.25M | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 21.16K | $2.42M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.43K | $1.85M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 14.42K | $1.73M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 8.66K | $1.04M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 8.21K | $987.09K | 0.00% | New |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 7.87K | $945.97K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 6.88K | $827.42K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 6.17K | $742.18K | 0.00% | New |
| Marshall Wace history | Q1 2023 | 6.30K | $609.43K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2024 | 5.75K | $601.26K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.50K | $540.65K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 4.29K | $515.79K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.79K | $213.16K | 0.00% | Hold |
| Franklin Resources history | Q4 2025 | 125 | $14.84K | 0.00% | New |
| Deutsche Bank AG history | Q3 2023 | 80 | $7.63K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 2 | $239 | 0.00% | Hold |
| Lazard Asset Management history | Q4 2023 | 28 | $2 | 0.00% | Hold |