ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 4,584 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 5,157 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 6,001 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 6,001 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 7,899 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 7,770 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 7,812 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 9,997 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 9,997 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 10,740 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 10,231 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 10,468 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 10,806 Value ($000) $1,027 Avg Close — Range —
Q3 2022
Shares 10,919 Value ($000) $967 Avg Close — Range —
Q2 2022
Shares 11,691 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 11,989 Value ($000) $1,257 Avg Close — Range —
Q4 2021
Shares 11,689 Value ($000) $1,266 Avg Close — Range —
Q3 2021
Shares 10,974 Value ($000) $1,127 Avg Close — Range —
Q2 2021
Shares 12,828 Value ($000) $1,319 Avg Close — Range —
Q1 2021
Shares 467,732 Value ($000) $46,146 Avg Close — Range —
Q4 2020
Shares 478,177 Value ($000) $46,340 Avg Close — Range —
Q3 2020
Shares 490,428 Value ($000) $45,075 Avg Close — Range —
Q2 2020
Shares 491,412 Value ($000) $43,038 Avg Close — Range —
Q1 2020
Shares 375,483 Value ($000) $30,166 Avg Close — Range —
Q4 2019
Shares 9,932 Value ($000) $952 Avg Close — Range —
Q3 2019
Shares 10,034 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 10,066 Value ($000) $927 Avg Close — Range —
Q1 2019
Shares 10,739 Value ($000) $961 Avg Close — Range —
Q4 2018
Shares 11,439 Value ($000) $930 Avg Close — Range —
Q3 2018
Shares 11,919 Value ($000) $1,047 Avg Close — Range —
Q2 2018
Shares 11,929 Value ($000) $991 Avg Close — Range —
Q1 2018
Shares 17,272 Value ($000) $1,448 Avg Close — Range —
Q4 2017
Shares 20,567 Value ($000) $1,734 Avg Close — Range —
Q3 2017
Shares 20,627 Value ($000) $1,679 Avg Close — Range —
Q2 2017
Shares 21,256 Value ($000) $1,681 Avg Close — Range —
Q1 2017
Shares 20,548 Value ($000) $1,568 Avg Close — Range —
Q4 2016
Shares 20,548 Value ($000) $1,492 Avg Close — Range —
Q3 2016
Shares 21,316 Value ($000) $1,624 Avg Close — Range —
Q2 2016
Shares 18,947 Value ($000) $1,447 Avg Close — Range —
Q1 2016
Shares 20,846 Value ($000) $1,531 Avg Close — Range —
Q4 2015
Shares 16,115 Value ($000) $1,116 Avg Close — Range —
Q3 2015
Shares 16,750 Value ($000) $1,121 Avg Close — Range —
Q2 2015
Shares 5,278 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 5,678 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 5,678 Value ($000) $390 Avg Close — Range —