iShares MSCI Global Min VolACWVETF

13F holders, Q1 2026 (March 31)
311holders −19
23new positions
37sold out
2famous investors
$119.52avg. 13F price*

At the end of Q1 2026, 311 institutions reported holding iShares MSCI Global Min Vol (ACWV) in their 13F filings, down 19 from Q4 2025. 23 opened new positions and 37 sold out. The largest holders were Sei Investments Co. ($317.5M), Aspiriant, LLC ($291.4M) and Manufacturers Life Insurance Company, The ($206.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
iShares MSCI Global Min Vol
CUSIP
464286525
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 301Q1 2024Q2 2024: 305Q2 2024Q3 2024: 311Q3 2024Q4 2024: 315Q4 2024Q1 2025: 327Q1 2025Q2 2025: 320Q2 2025Q3 2025: 306Q3 2025Q4 2025: 330Q4 2025Q1 2026: 311Q1 2026Q2 2026: 311Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions23$25.2M
Exits37$50.2M

All 13F filers, Q4 2025 → Q1 2026: 1,087,045 shares bought and 1,108,145 shares sold, net −21,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 311 holders

Sei Investments Co. 0.29% Add +2.1% 2,656,828 $317.5M
Aspiriant, LLC 8.30% Add +1.3% 2,438,432 $291.4M
Manufacturers Life Insurance Company, The 0.18% Reduce -12.9% 1,727,605 $206.5M
BlackRock, Inc. 0.00% Add +4.8% 1,355,357 $162.0M
Bank of America Corp. 0.01% Reduce -2.7% 1,212,234 $144.9M
1832 Asset Management L.P. 0.15% Reduce -0.8% 924,107 $110.4M
LPL Financial LLC 0.02% Add +2.9% 723,188 $86.4M
UBS Group AG 0.01% Add +36.3% 500,648 $59.8M
Morgan Stanley 0.00% Add +2.6% 412,329 $49.3M
Jane Street Group, LLC 0.05% Add +314.4% 392,766 $46.9M
Envestnet Asset Management Inc. 0.01% Reduce -4.3% 193,468 $23.1M
DORVAL Corp 6.69% Add +2.6% 180,482 $21.6M
JPMorgan Chase & Co. 0.00% Add +4.2% 177,037 $20.9M
Bessemer Group Inc. 0.03% No change 168,189 $20.1M
Wells Fargo & Company 0.00% Add +20.4% 166,791 $19.9M
Rockefeller Capital Management L.P. 0.03% Reduce -2.3% 150,498 $18.0M
Baron Silver Stevens Financial Advisors, LLC 2.33% Reduce -4.6% 134,626 $16.1M
Ackerman Capital Advisors, LLC 3.17% Reduce -0.2% 129,439 $15.5M
HB Wealth Management, LLC 0.10% Reduce -2.9% 122,732 $14.7M
Patriot Financial Group Insurance Agency, LLC 0.81% Add +103.2% 119,288 $14.3M
Ameriprise Financial Inc. 0.00% Reduce -51.8% 116,045 $13.9M
Raymond James Financial Inc. 0.00% Add +2.3% 110,927 $13.3M
Equitable Holdings, Inc. 0.08% Add +3.4% 104,408 $12.4M
Commonwealth Equity Services, LLC 0.02% Reduce -8.7% 93,945 $11.2M
Tacita Capital Inc 6.31% Add +1.3% 89,226 $10.7M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -1.0% 88,304 $10.6M
Mariner, LLC 0.01% Reduce -4.5% 88,137 $10.5M
Kestra Advisory Services, LLC 0.04% Add +2.2% 85,513 $10.2M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -15.4% 85,154 $10.2M
Dynamic Advisor Solutions LLC 0.30% Add +7.7% 80,936 $9.7M
Truist Financial Corp. 0.01% Reduce -1.4% 79,563 $9.5M
Sequoia Financial Advisors, LLC 0.05% Add +1.4% 78,766 $9.4M
Beacon Pointe Advisors, LLC 0.05% Add +27.1% 74,559 $8.9M
Glenmede Trust Co. NA 0.04% Reduce -16.8% 72,948 $8.7M
Jones Financial Companies LLLP 0.00% Add +92.8% 72,823 $8.5M
Mercer Global Advisors Inc. 0.01% Reduce -35.3% 65,261 $7.8M
Royal Bank of Canada 0.00% Reduce -21.0% 63,321 $7.6M
Cetera Investment Advisers 0.01% Add +1.4% 59,773 $7.1M
Parkway Wealth Management Group, LLC 0.80% Reduce -10.7% 51,978 $6.3M
Choate Investment Advisors 0.12% New 49,288 $5.9M
Osaic Holdings, Inc. 0.01% Add +1.8% 48,771 $5.8M
IRON Financial LLC 2.53% Reduce -7.2% 48,447 $5.8M
SYM FINANCIAL Corp 0.58% Add +6.7% 48,238 $5.8M
National Bank of Canada 0.01% Add +12.9% 48,138 $5.8M
Apella Capital, LLC 0.08% New 45,508 $5.6M
Flow Traders U.S. LLC 0.18% New 46,170 $5.5M
Financial Connections Group, Inc. 1.85% Reduce -1.0% 44,539 $5.3M
Alliancebernstein L.P. 0.00% Add +0.2% 42,235 $5.0M
Cadent Capital Advisors, LLC 1.19% Reduce -6.6% 37,640 $4.5M
M Holdings Securities, Inc. 0.30% Reduce -0.4% 37,587 $4.5M
Brookstone Capital Management 0.05% Add +6.0% 36,221 $4.3M
Annex Advisory Services, LLC 0.08% Reduce -28.8% 35,462 $4.2M
Cwm, LLC 0.01% Add +2.4% 34,141 $4.1M
GSG Advisors LLC 1.04% Add +1.7% 33,439 $4.0M
&partners 0.02% Reduce -6.7% 33,389 $4.0M
HighTower Advisors, LLC 0.00% Reduce -2.1% 32,997 $3.9M
Creekside Partners 1.55% Reduce -1.5% 31,563 $3.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +158.3% 31,150 $3.7M
Merit Financial Group, LLC 0.03% Add +0.1% 30,305 $3.6M
Old National Bancorp 0.06% Add +1.1% 30,104 $3.6M
NewEdge Advisors, LLC 0.01% Add +0.9% 29,366 $3.5M
Captrust Financial Advisors 0.01% Reduce -7.2% 29,015 $3.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.5% 28,860 $3.4M
Prudential PLC 0.02% Add +42.1% 25,576 $3.1M
Selby Wealth Management, LLC 1.05% Reduce -3.9% 22,284 $2.7M
Perigon Wealth Management, LLC 0.04% Reduce -4.8% 20,565 $2.5M
Susquehanna International Group, LLP 0.00% New 20,534 $2.5M
K2 Financial Inc. 1.74% Add +4.5% 19,868 $2.4M
Hudson Oak Wealth Advisory LLC 1.99% Add +5.7% 19,188 $2.3M
Arcus Capital Partners, LLC 0.77% Reduce -4.1% 17,822 $2.1M
FWG Investments, LLC. 1.30% No change 17,134 $2.0M
Balentine LLC 0.08% Add +1.4% 16,780 $2.0M
U.S. Capital Wealth Advisors, LLC 0.05% Add +27.5% 16,560 $2.0M
Lester Murray Antman dba SimplyRich 0.50% Add +2.0% 16,421 $2.0M
Cibc World Market Inc. 0.00% Add +1.0% 15,623 $1.9M
Stratos Wealth Advisors, LLC 0.11% Reduce -0.7% 15,614 $1.9M
XY Planning Network, Inc. 0.29% Reduce -0.1% 15,168 $1.8M
Ausdal Financial Partners, Inc. 0.08% Reduce -0.6% 14,274 $1.7M
John A. Wolfe & Associates, Inc. 2.59% Reduce -74.6% 14,109 $1.7M
Clearstead Advisors, LLC 0.01% Add +0.1% 13,683 $1.6M
FMR LLC 0.00% Add +15.0% 13,664 $1.6M
Chatterton & Associates Inc. 1.10% Add +3.2% 12,962 $1.6M
Visionary Wealth Advisors 0.07% Reduce -1.1% 13,082 $1.6M
Independent Advisor Alliance 0.02% Add +494.6% 12,980 $1.6M
AQR Capital Management 0.00% Add +68.5% 12,780 $1.5M
United Capital Financial Advisors, LLC 0.01% Reduce -0.5% 12,744 $1.5M
Sanctuary Advisors, LLC 0.01% Reduce -16.6% 12,744 $1.5M
Professional Financial Advisors, LLC 0.31% Add +21.8% 12,574 $1.5M
NewEdge Wealth, LLC 0.02% No change 11,963 $1.4M
Signature Estate & Investment Advisors LLC 0.03% Add +0.1% 11,835 $1.4M
Arkansas Financial Group, Inc. 0.20% No change 11,493 $1.4M
Valmark Advisers, Inc. 0.02% Reduce -43.4% 11,612 $1.4M
Planning Directions Inc. 0.69% No change 11,406 $1.4M
Portland Financial Advisors Inc 2.82% Reduce -6.8% 11,328 $1.4M
Ameritas Advisory Services, LLC 0.05% Add +1.6% 11,072 $1.3M
Mutual Advisors, LLC 0.03% Add +13.9% 11,006 $1.3M
Focus Partners Wealth 0.00% Reduce -14.5% 9,272 $1.3M
Thrivent Financial for Lutherans 0.00% Add +11.8% 10,841 $1.3M
Rik Saylor Financial, Inc. 0.98% Reduce -0.1% 10,764 $1.3M
Creative Planning 0.00% Add +22.3% 10,753 $1.3M

"% of holder's portfolio" is ACWV's weight in each manager's 13F, not the share of iShares MSCI Global Min Vol the manager owns.

Show all 311 holders