ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2023
Shares 3,689 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 3,698 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 4,567 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 4,539 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 4,625 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 4,878 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 2,801 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 2,718 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 4,850 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 4,643 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 6,735 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 7,918 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 9,854 Value ($000) $906 Avg Close — Range —
Q2 2020
Shares 9,062 Value ($000) $794 Avg Close — Range —
Q1 2020
Shares 14,977 Value ($000) $1,203 Avg Close — Range —
Q4 2019
Shares 17,396 Value ($000) $1,667 Avg Close — Range —
Q3 2019
Shares 17,644 Value ($000) $1,672 Avg Close — Range —
Q2 2019
Shares 17,699 Value ($000) $1,630 Avg Close — Range —
Q1 2019
Shares 22,341 Value ($000) $1,999 Avg Close — Range —
Q4 2018
Shares 20,845 Value ($000) $1,694 Avg Close — Range —
Q3 2018
Shares 19,632 Value ($000) $1,725 Avg Close — Range —
Q2 2018
Shares 19,250 Value ($000) $1,599 Avg Close — Range —
Q1 2018
Shares 18,267 Value ($000) $1,531 Avg Close — Range —
Q4 2017
Shares 19,767 Value ($000) $1,667 Avg Close — Range —
Q3 2017
Shares 17,184 Value ($000) $1,398 Avg Close — Range —
Q2 2017
Shares 14,875 Value ($000) $1,177 Avg Close — Range —
Q1 2017
Shares 14,454 Value ($000) $1,115 Avg Close — Range —
Q4 2016
Shares 10,742 Value ($000) $780 Avg Close — Range —
Q3 2016
Shares 12,611 Value ($000) $961 Avg Close — Range —
Q2 2016
Shares 28,765 Value ($000) $2,197 Avg Close — Range —
Q1 2016
Shares 34,964 Value ($000) $2,570 Avg Close — Range —
Q4 2015
Shares 6,106 Value ($000) $423 Avg Close — Range —
Q3 2015
Shares 6,130 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 8,700 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 8,836 Value ($000) $633 Avg Close — Range —