ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 30 Value ($000) $0 Avg Close Range
Q3 2023
Shares 30 Value ($000) $0 Avg Close Range
Q2 2023
Shares 30 Value ($000) $0 Avg Close Range
Q1 2023
Shares 30 Value ($000) $0 Avg Close Range
Q4 2022
Shares 30 Value ($000) $0 Avg Close Range
Q3 2022
Shares 30 Value ($000) $3 Avg Close Range
Q2 2022
Shares 30 Value ($000) $3 Avg Close Range
Q1 2022
Shares 2,191 Value ($000) $230 Avg Close Range
Q4 2021
Shares 2,191 Value ($000) $237 Avg Close Range
Q3 2021
Shares 2,191 Value ($000) $225 Avg Close Range
Q2 2021
Shares 2,345 Value ($000) $241 Avg Close Range
Q1 2021
Shares 2,516 Value ($000) $248 Avg Close Range
Q4 2020
Shares 2,528 Value ($000) $245 Avg Close Range
Q3 2020
Shares 4,086 Value ($000) $376 Avg Close Range
Q2 2020
Shares 7,956 Value ($000) $697 Avg Close Range
Q1 2020
Shares 8,061 Value ($000) $648 Avg Close Range
Q4 2019
Shares 7,986 Value ($000) $765 Avg Close Range
Q3 2019
Shares 4,553 Value ($000) $431 Avg Close Range
Q2 2019
Shares 3,782 Value ($000) $348 Avg Close Range
Q1 2019
Shares 2,539 Value ($000) $227 Avg Close Range