ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,939 Value ($000) $12,224 Avg Close Range
Q3 2025
Shares 105,632 Value ($000) $13 Avg Close Range
Q2 2025
Shares 117,678 Value ($000) $14 Avg Close Range
Q1 2025
Shares 117,647 Value ($000) $14 Avg Close Range
Q4 2024
Shares 118,148 Value ($000) $13 Avg Close Range
Q3 2024
Shares 124,368 Value ($000) $14 Avg Close Range
Q2 2024
Shares 132,462 Value ($000) $14 Avg Close Range
Q1 2024
Shares 142,285 Value ($000) $15 Avg Close Range
Q4 2023
Shares 154,373 Value ($000) $15 Avg Close Range
Q3 2023
Shares 167,336 Value ($000) $16 Avg Close Range
Q2 2023
Shares 187,811 Value ($000) $18 Avg Close Range
Q1 2023
Shares 183,468 Value ($000) $18 Avg Close Range
Q4 2022
Shares 201,944 Value ($000) $19 Avg Close Range
Q3 2022
Shares 203,143 Value ($000) $17,990 Avg Close Range
Q2 2022
Shares 193,074 Value ($000) $18,245 Avg Close Range
Q1 2022
Shares 176,838 Value ($000) $18,536 Avg Close Range
Q4 2021
Shares 181,679 Value ($000) $19,672 Avg Close Range
Q3 2021
Shares 179,072 Value ($000) $18,396 Avg Close Range
Q2 2021
Shares 182,262 Value ($000) $18,747 Avg Close Range
Q1 2021
Shares 180,625 Value ($000) $17,820 Avg Close Range
Q4 2020
Shares 177,295 Value ($000) $17,181 Avg Close Range
Q3 2020
Shares 192,479 Value ($000) $17,690 Avg Close Range
Q2 2020
Shares 209,509 Value ($000) $18,348 Avg Close Range
Q1 2020
Shares 207,848 Value ($000) $16,698 Avg Close Range
Q4 2019
Shares 208,143 Value ($000) $19,946 Avg Close Range
Q3 2019
Shares 201,765 Value ($000) $19,117 Avg Close Range
Q2 2019
Shares 188,214 Value ($000) $17,338 Avg Close Range
Q1 2019
Shares 206,992 Value ($000) $18,521 Avg Close Range
Q4 2018
Shares 172,700 Value ($000) $14,033 Avg Close Range
Q3 2018
Shares 183,371 Value ($000) $16,112 Avg Close Range
Q2 2018
Shares 193,198 Value ($000) $16,045 Avg Close Range
Q1 2018
Shares 193,215 Value ($000) $16,195 Avg Close Range
Q4 2017
Shares 163,975 Value ($000) $13,826 Avg Close Range