ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 15,473 Value ($000) $1,837 Avg Close Range
Q3 2025
Shares 15,477 Value ($000) $1,856 Avg Close Range
Q2 2025
Shares 16,556 Value ($000) $1,963 Avg Close Range
Q1 2025
Shares 12,069 Value ($000) $1,404 Avg Close Range
Q4 2024
Shares 11,209 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,786 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,177 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,174 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,876 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,218 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,215 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,281 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,204 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,315 Value ($000) $825 Avg Close Range
Q2 2022
Shares 9,371 Value ($000) $886 Avg Close Range
Q1 2022
Shares 9,962 Value ($000) $1,044 Avg Close Range
Q4 2021
Shares 9,615 Value ($000) $1,041 Avg Close Range
Q3 2021
Shares 10,746 Value ($000) $1,104 Avg Close Range
Q2 2021
Shares 10,797 Value ($000) $1,111 Avg Close Range
Q1 2021
Shares 9,497 Value ($000) $937 Avg Close Range
Q4 2020
Shares 9,624 Value ($000) $933 Avg Close Range
Q3 2020
Shares 9,553 Value ($000) $878 Avg Close Range
Q2 2020
Shares 9,354 Value ($000) $819 Avg Close Range
Q1 2020
Shares 9,598 Value ($000) $771 Avg Close Range
Q4 2019
Shares 6,339 Value ($000) $607 Avg Close Range
Q3 2019
Shares 6,290 Value ($000) $596 Avg Close Range
Q2 2019
Shares 6,557 Value ($000) $604 Avg Close Range
Q1 2019
Shares 6,732 Value ($000) $602 Avg Close Range
Q4 2018
Shares 6,623 Value ($000) $538 Avg Close Range
Q3 2018
Shares 6,593 Value ($000) $579 Avg Close Range
Q2 2018
Shares 6,739 Value ($000) $560 Avg Close Range
Q1 2018
Shares 34,795 Value ($000) $2,917 Avg Close Range
Q2 2017
Shares 71,644 Value ($000) $5,667 Avg Close Range
Q1 2017
Shares 75,240 Value ($000) $5,803 Avg Close Range
Q4 2016
Shares 72,486 Value ($000) $5,263 Avg Close Range
Q2 2016
Shares 20,120 Value ($000) $1,537 Avg Close Range