ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,500 Value ($000) $534 Avg Close Range
Q3 2025
Shares 4,683 Value ($000) $562 Avg Close Range
Q2 2025
Shares 4,904 Value ($000) $581 Avg Close Range
Q1 2025
Shares 4,344 Value ($000) $505 Avg Close Range
Q4 2024
Shares 10,974 Value ($000) $1,198 Avg Close Range
Q3 2024
Shares 8,856 Value ($000) $1,015 Avg Close Range
Q2 2024
Shares 9,372 Value ($000) $981 Avg Close Range
Q1 2024
Shares 8,863 Value ($000) $933 Avg Close Range
Q4 2023
Shares 10,063 Value ($000) $1,010 Avg Close Range
Q3 2023
Shares 8,766 Value ($000) $836 Avg Close Range
Q2 2023
Shares 7,125 Value ($000) $699 Avg Close Range
Q1 2023
Shares 17,106 Value ($000) $1,655 Avg Close Range
Q4 2022
Shares 16,676 Value ($000) $849 Avg Close Range
Q3 2022
Shares 12,821 Value ($000) $1,136 Avg Close Range
Q2 2022
Shares 13,749 Value ($000) $1,300 Avg Close Range
Q1 2022
Shares 11,751 Value ($000) $1,232 Avg Close Range
Q4 2021
Shares 10,225 Value ($000) $1,107 Avg Close Range
Q3 2021
Shares 13,636 Value ($000) $1,400 Avg Close Range
Q2 2021
Shares 9,196 Value ($000) $946 Avg Close Range
Q1 2021
Shares 8,698 Value ($000) $858 Avg Close Range
Q4 2020
Shares 43,851 Value ($000) $4,249 Avg Close Range
Q3 2020
Shares 40,096 Value ($000) $3,685 Avg Close Range
Q2 2020
Shares 40,450 Value ($000) $3,543 Avg Close Range
Q1 2020
Shares 37,756 Value ($000) $3,033 Avg Close Range
Q4 2019
Shares 53,202 Value ($000) $5,098 Avg Close Range
Q3 2019
Shares 84,145 Value ($000) $7,973 Avg Close Range
Q2 2019
Shares 81,811 Value ($000) $7,536 Avg Close Range
Q1 2019
Shares 75,394 Value ($000) $6,746 Avg Close Range
Q4 2018
Shares 70,505 Value ($000) $5,729 Avg Close Range
Q3 2018
Shares 52,075 Value ($000) $4,576 Avg Close Range
Q2 2018
Shares 19,309 Value ($000) $1,600 Avg Close Range
Q1 2018
Shares 37,200 Value ($000) $3,118 Avg Close Range
Q4 2017
Shares 21,389 Value ($000) $1,827 Avg Close Range
Q3 2017
Shares 48,708 Value ($000) $3,978 Avg Close Range
Q2 2017
Shares 46,000 Value ($000) $3,611 Avg Close Range
Q1 2017
Shares 42,434 Value ($000) $3,283 Avg Close Range
Q4 2016
Shares 36,434 Value ($000) $2,683 Avg Close Range
Q3 2016
Shares 31,701 Value ($000) $2,383 Avg Close Range
Q2 2016
Shares 26,733 Value ($000) $2,053 Avg Close Range
Q1 2016
Shares 20,988 Value ($000) $1,542 Avg Close Range
Q4 2015
Shares 14,783 Value ($000) $1,024 Avg Close Range
Q3 2015
Shares 12,727 Value ($000) $852 Avg Close Range
Q2 2015
Shares 12,819 Value ($000) $893 Avg Close Range
Q1 2015
Shares 8,579 Value ($000) $615 Avg Close Range
Q4 2014
Shares 13,463 Value ($000) $927 Avg Close Range
Q3 2014
Shares 7,153 Value ($000) $477 Avg Close Range
Q2 2014
Shares 6,846 Value ($000) $457 Avg Close Range
Q4 2013
Shares 11,538 Value ($000) $735 Avg Close Range