ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 2,602,166 Value ($000) $309,024 Avg Close Range
Q3 2025
Shares 2,549,778 Value ($000) $305,788 Avg Close Range
Q2 2025
Shares 2,498,788 Value ($000) $296,285 Avg Close Range
Q1 2025
Shares 2,556,319 Value ($000) $297,477 Avg Close Range
Q4 2024
Shares 2,588,743 Value ($000) $282,690 Avg Close Range
Q3 2024
Shares 2,663,760 Value ($000) $305,081 Avg Close Range
Q2 2024
Shares 2,720,023 Value ($000) $284,622 Avg Close Range
Q1 2024
Shares 2,762,477 Value ($000) $290,803 Avg Close Range
Q4 2023
Shares 2,111,022 Value ($000) $211,842 Avg Close Range
Q3 2023
Shares 2,134,850 Value ($000) $203,707 Avg Close Range
Q2 2023
Shares 2,157,545 Value ($000) $211,557 Avg Close Range
Q1 2023
Shares 2,213,086 Value ($000) $214,118 Avg Close Range
Q4 2022
Shares 2,177,781 Value ($000) $206,935 Avg Close Range
Q3 2022
Shares 2,324,263 Value ($000) $205,837 Avg Close Range
Q2 2022
Shares 2,288,617 Value ($000) $216,314 Avg Close Range
Q1 2022
Shares 2,294,758 Value ($000) $240,631 Avg Close Range
Q4 2021
Shares 2,279,868 Value ($000) $246,888 Avg Close Range
Q3 2021
Shares 2,251,651 Value ($000) $231,380 Avg Close Range
Q2 2021
Shares 2,275,257 Value ($000) $234,066 Avg Close Range
Q1 2021
Shares 2,225,407 Value ($000) $215,669 Avg Close Range
Q4 2020
Shares 2,225,407 Value ($000) $215,669 Avg Close Range
Q3 2020
Shares 2,202,170 Value ($000) $202,466 Avg Close Range
Q2 2020
Shares 2,078,084 Value ($000) $182,019 Avg Close Range
Q1 2020
Shares 1,980,747 Value ($000) $159,186 Avg Close Range
Q4 2019
Shares 1,865,770 Value ($000) $178,841 Avg Close Range
Q3 2019
Shares 1,812,395 Value ($000) $171,788 Avg Close Range
Q2 2019
Shares 1,711,954 Value ($000) $157,763 Avg Close Range
Q1 2019
Shares 1,648,172 Value ($000) $147,521 Avg Close Range
Q4 2018
Shares 1,570,810 Value ($000) $127,680 Avg Close Range
Q3 2018
Shares 1,497,635 Value ($000) $131,619 Avg Close Range
Q2 2018
Shares 1,540,483 Value ($000) $127,937 Avg Close Range
Q1 2018
Shares 1,683,439 Value ($000) $141,106 Avg Close Range
Q4 2017
Shares 1,401,045 Value ($000) $118,118 Avg Close Range
Q3 2017
Shares 1,524,910 Value ($000) $124,098 Avg Close Range
Q2 2017
Shares 1,208,181 Value ($000) $95,567 Avg Close Range
Q1 2017
Shares 1,146,305 Value ($000) $88,414 Avg Close Range
Q4 2016
Shares 1,120,179 Value ($000) $81,335 Avg Close Range
Q3 2016
Shares 1,064,224 Value ($000) $81,083 Avg Close Range
Q2 2016
Shares 840,870 Value ($000) $64,217 Avg Close Range
Q1 2016
Shares 731,973 Value ($000) $53,793 Avg Close Range
Q4 2015
Shares 639,825 Value ($000) $44,321 Avg Close Range
Q3 2015
Shares 557,120 Value ($000) $37,305 Avg Close Range
Q2 2015
Shares 471,423 Value ($000) $32,853 Avg Close Range
Q1 2015
Shares 395,686 Value ($000) $28,365 Avg Close Range
Q4 2014
Shares 311,158 Value ($000) $21,421 Avg Close Range