13F

ACWV ISHARES MSCI GLOBAL MIN VOL

2026Q1 · CUSIP 464286525

⚪ Neutral · No signal
Holders
311
Δ holders QoQ
-19
Breadth percentile
Top 92%
Whale holders
92
Δ whales
-3
Inst. holding value
$2.1B
New positions
27
Closed positions
46
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+9 · h=174 2018Q2: Δ-7 · h=167 2018Q3: Δ+4 · h=171 2018Q4: Δ+15 · h=186 2019Q1: Δ+16 · h=202 2019Q2: Δ+19 · h=221 2019Q3: Δ+3 · h=224 2019Q4: Δ+41 · h=265 2020Q1: Δ-16 · h=249 2020Q2: Δ+4 · h=253 2020Q3: Δ+5 · h=258 2020Q4: Δ+47 · h=305 2021Q1: Δ-25 · h=280 2021Q2: Δ+7 · h=287 2021Q3: Δ+2 · h=289 2021Q4: Δ+30 · h=319 2022Q1: Δ-9 · h=310 2022Q2: Δ-8 · h=302 2022Q3: Δ-5 · h=297 2022Q4: Δ+10 · h=307 2023Q1: Δ-9 · h=298 2023Q2: Δ-3 · h=295 2023Q3: Δ-1 · h=294 2023Q4: Δ+11 · h=305 2024Q1: Δ-3 · h=302 2024Q2: Δ+3 · h=305 2024Q3: Δ+3 · h=308 2024Q4: Δ+5 · h=313 2025Q1: Δ+16 · h=329 2025Q2: Δ-7 · h=322 2025Q3: Δ-12 · h=310 2025Q4: Δ+20 · h=330 2026Q1: Δ-19 · h=311 2018Q1: holders=174 2018Q2: holders=167 2018Q3: holders=171 2018Q4: holders=186 2019Q1: holders=202 2019Q2: holders=221 2019Q3: holders=224 2019Q4: holders=265 2020Q1: holders=249 2020Q2: holders=253 2020Q3: holders=258 2020Q4: holders=305 2021Q1: holders=280 2021Q2: holders=287 2021Q3: holders=289 2021Q4: holders=319 2022Q1: holders=310 2022Q2: holders=302 2022Q3: holders=297 2022Q4: holders=307 2023Q1: holders=298 2023Q2: holders=295 2023Q3: holders=294 2023Q4: holders=305 2024Q1: holders=302 2024Q2: holders=305 2024Q3: holders=308 2024Q4: holders=313 2025Q1: holders=329 2025Q2: holders=322 2025Q3: holders=310 2025Q4: holders=330 2026Q1: holders=311 -47 -23.5 +0 +23.5 +47 150249347 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 15%
2021Q4 Top 17%
2020Q4 Top 13%
2019Q4 Top 10%
2019Q2 Top 6%
2019Q1 Top 18%
2018Q4 Top 15%
Put holders / Call holders: 0 / 0