holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$55.04M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ACWV

iShares MSCI Global Min Vol Factor ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust	—	$39.88M	3.11%	333,716 NS	$1.28B	FIGI
Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust	—	$4.26M	3.45%	35,675 NS	$123.42M	FIGI
Equitable Conservative Growth MF/ETF EQ Advisors Trust	—	$4.04M	5.10%	33,800 NS	$79.26M	FIGI
Equitable Growth MF/ETF Portfolio EQ Advisors Trust	—	$4.00M	9.96%	33,460 NS	$40.15M	FIGI
Equitable Moderate Growth MF/ETF Portfolio EQ Advisors Trust	—	$2.86M	7.48%	23,900 NS	$38.18M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.