ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 87,698 Value ($000) $10,414 Avg Close — Range —
Q1 2025
Shares 99,998 Value ($000) $11,637 Avg Close — Range —
Q4 2024
Shares 99,593 Value ($000) $10,876 Avg Close — Range —
Q3 2024
Shares 92,552 Value ($000) $10,600 Avg Close — Range —
Q2 2024
Shares 93,762 Value ($000) $9,811 Avg Close — Range —
Q1 2024
Shares 92,712 Value ($000) $9,760 Avg Close — Range —
Q4 2023
Shares 97,415 Value ($000) $9,776 Avg Close — Range —
Q3 2023
Shares 110,610 Value ($000) $10,554 Avg Close — Range —
Q2 2023
Shares 110,630 Value ($000) $10,703 Avg Close — Range —
Q1 2023
Shares 110,630 Value ($000) $10,703 Avg Close — Range —
Q4 2022
Shares 210,875 Value ($000) $20,037 Avg Close — Range —
Q3 2022
Shares 10,935 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 8,135 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 3,999 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 3,885 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 3,885 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 3,885 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 4,265 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 4,265 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 3,835 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 7,871 Value ($000) $689 Avg Close — Range —
Q1 2020
Shares 9,831 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 9,831 Value ($000) $941 Avg Close — Range —
Q3 2019
Shares 9,831 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 9,831 Value ($000) $905 Avg Close — Range —
Q1 2019
Shares 15,411 Value ($000) $1,378 Avg Close — Range —
Q4 2018
Shares 15,411 Value ($000) $1,251 Avg Close — Range —
Q3 2018
Shares 15,031 Value ($000) $1,320 Avg Close — Range —
Q1 2018
Shares 15,411 Value ($000) $1,299 Avg Close — Range —
Q4 2017
Shares 15,411 Value ($000) $1,299 Avg Close — Range —
Q3 2017
Shares 15,411 Value ($000) $1,254 Avg Close — Range —
Q2 2017
Shares 25,836 Value ($000) $1,992 Avg Close — Range —
Q1 2017
Shares 25,836 Value ($000) $1,992 Avg Close — Range —
Q4 2016
Shares 27,946 Value ($000) $2,028 Avg Close — Range —
Q3 2016
Shares 17,089 Value ($000) $1,301 Avg Close — Range —
Q2 2016
Shares 17,911 Value ($000) $1,366 Avg Close — Range —
Q1 2016
Shares 15,911 Value ($000) $1,168 Avg Close — Range —
Q4 2015
Shares 27,481 Value ($000) $1,903 Avg Close — Range —
Q3 2015
Shares 7,200 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 7,200 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 7,200 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $247 Avg Close — Range —