ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 12,403 Value ($000) $1,473 Avg Close Range
Q3 2025
Shares 2,919 Value ($000) $350 Avg Close Range
Q2 2025
Shares 33,728 Value ($000) $3,999 Avg Close Range
Q1 2025
Shares 13,926 Value ($000) $1,621 Avg Close Range
Q4 2024
Shares 12,228 Value ($000) $1,335 Avg Close Range
Q3 2024
Shares 357,610 Value ($000) $40,957 Avg Close Range
Q2 2024
Shares 2,902 Value ($000) $304 Avg Close Range
Q1 2024
Shares 3,651 Value ($000) $384 Avg Close Range
Q4 2023
Shares 19,457 Value ($000) $1,953 Avg Close Range
Q3 2023
Shares 107,125 Value ($000) $10,222 Avg Close Range
Q2 2023
Shares 222,970 Value ($000) $21,863 Avg Close Range
Q1 2023
Shares 234,227 Value ($000) $22,661 Avg Close Range
Q4 2022
Shares 127,510 Value ($000) $12,116 Avg Close Range
Q1 2022
Shares 2,447 Value ($000) $256 Avg Close Range
Q4 2021
Shares 10,322 Value ($000) $1,118 Avg Close Range
Q2 2021
Shares 60,922 Value ($000) $6,266 Avg Close Range
Q1 2021
Shares 106,630 Value ($000) $10,520 Avg Close Range
Q4 2020
Shares 124,578 Value ($000) $12,073 Avg Close Range
Q2 2020
Shares 444,889 Value ($000) $38,963 Avg Close Range
Q4 2019
Shares 8,060 Value ($000) $772 Avg Close Range
Q1 2019
Shares 229,541 Value ($000) $20,539 Avg Close Range
Q3 2018
Shares 144,682 Value ($000) $12,713 Avg Close Range
Q2 2018
Shares 59,005 Value ($000) $4,900 Avg Close Range
Q1 2018
Shares 11,831 Value ($000) $992 Avg Close Range
Q4 2017
Shares 86,292 Value ($000) $7,276 Avg Close Range
Q3 2017
Shares 126,408 Value ($000) $10,287 Avg Close Range
Q2 2017
Shares 17,621 Value ($000) $1,394 Avg Close Range
Q4 2016
Shares 51,459 Value ($000) $3,736 Avg Close Range
Q4 2015
Shares 56,416 Value ($000) $3,908 Avg Close Range
Q3 2015
Shares 7,637 Value ($000) $511 Avg Close Range
Q2 2015
Shares 22,038 Value ($000) $1,533 Avg Close Range