ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,783 Value ($000) $481 Avg Close Range
Q3 2025
Shares 11,078 Value ($000) $1,328 Avg Close Range
Q2 2025
Shares 11,210 Value ($000) $1,329 Avg Close Range
Q1 2025
Shares 4,475 Value ($000) $521 Avg Close Range
Q4 2024
Shares 7,661 Value ($000) $836 Avg Close Range
Q3 2024
Shares 6,300 Value ($000) $722 Avg Close Range
Q2 2024
Shares 6,501 Value ($000) $680 Avg Close Range
Q1 2024
Shares 6,709 Value ($000) $706 Avg Close Range
Q4 2023
Shares 6,157 Value ($000) $618 Avg Close Range
Q3 2023
Shares 6,764 Value ($000) $645 Avg Close Range
Q2 2023
Shares 6,549 Value ($000) $642 Avg Close Range
Q1 2023
Shares 6,515 Value ($000) $630 Avg Close Range
Q4 2022
Shares 6,054 Value ($000) $575 Avg Close Range
Q3 2022
Shares 6,064 Value ($000) $537 Avg Close Range
Q2 2022
Shares 5,776 Value ($000) $546 Avg Close Range
Q1 2022
Shares 5,974 Value ($000) $626 Avg Close Range
Q4 2021
Shares 6,246 Value ($000) $676 Avg Close Range
Q2 2021
Shares 6,415 Value ($000) $660 Avg Close Range
Q1 2021
Shares 6,814 Value ($000) $672 Avg Close Range
Q4 2020
Shares 7,288 Value ($000) $706 Avg Close Range
Q3 2020
Shares 8,206 Value ($000) $754 Avg Close Range
Q4 2019
Shares 9,960 Value ($000) $954 Avg Close Range