ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,147 Value ($000) $255 Avg Close Range
Q3 2025
Shares 2,199 Value ($000) $264 Avg Close Range
Q2 2025
Shares 2,139 Value ($000) $249 Avg Close Range
Q1 2025
Shares 2,314 Value ($000) $269 Avg Close Range
Q4 2024
Shares 2,012 Value ($000) $220 Avg Close Range
Q3 2024
Shares 2,137 Value ($000) $224 Avg Close Range
Q2 2024
Shares 2,137 Value ($000) $224 Avg Close Range
Q1 2024
Shares 2,075 Value ($000) $218 Avg Close Range
Q4 2023
Shares 1,986 Value ($000) $199 Avg Close Range
Q3 2023
Shares 2,505 Value ($000) $239 Avg Close Range
Q2 2023
Shares 3,393 Value ($000) $333 Avg Close Range
Q1 2023
Shares 3,460 Value ($000) $335 Avg Close Range
Q4 2022
Shares 4,594 Value ($000) $437 Avg Close Range
Q3 2022
Shares 4,309 Value ($000) $382 Avg Close Range
Q2 2022
Shares 2,904 Value ($000) $274 Avg Close Range
Q1 2022
Shares 3,449 Value ($000) $361 Avg Close Range
Q4 2021
Shares 5,539 Value ($000) $600 Avg Close Range
Q3 2021
Shares 6,300 Value ($000) $647 Avg Close Range
Q2 2021
Shares 15,451 Value ($000) $1,589 Avg Close Range
Q1 2021
Shares 15,673 Value ($000) $1,546 Avg Close Range
Q4 2020
Shares 18,060 Value ($000) $1,750 Avg Close Range
Q3 2020
Shares 19,856 Value ($000) $1,825 Avg Close Range
Q2 2020
Shares 24,609 Value ($000) $2,155 Avg Close Range
Q1 2020
Shares 25,111 Value ($000) $2,017 Avg Close Range
Q4 2019
Shares 45,872 Value ($000) $4,396 Avg Close Range
Q3 2019
Shares 24,485 Value ($000) $2,256 Avg Close Range
Q2 2019
Shares 24,485 Value ($000) $2,256 Avg Close Range
Q1 2019
Shares 25,736 Value ($000) $2,303 Avg Close Range
Q4 2018
Shares 24,480 Value ($000) $1,989 Avg Close Range
Q3 2018
Shares 26,476 Value ($000) $2,326 Avg Close Range
Q2 2018
Shares 36,127 Value ($000) $3,092 Avg Close Range
Q1 2018
Shares 46,246 Value ($000) $3,876 Avg Close Range
Q4 2017
Shares 43,799 Value ($000) $3,693 Avg Close Range
Q3 2017
Shares 34,210 Value ($000) $2,784 Avg Close Range
Q2 2017
Shares 31,192 Value ($000) $2,467 Avg Close Range
Q1 2017
Shares 13,047 Value ($000) $1,006 Avg Close Range
Q3 2016
Shares 11,298 Value ($000) $861 Avg Close Range
Q2 2016
Shares 2,597 Value ($000) $198 Avg Close Range
Q1 2016
Shares 2,450 Value ($000) $180 Avg Close Range
Q4 2015
Shares 2,450 Value ($000) $170 Avg Close Range