ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 4,289 Value ($000) $509 Avg Close Range
Q3 2025
Shares 4,249 Value ($000) $510 Avg Close Range
Q2 2025
Shares 4,249 Value ($000) $504 Avg Close Range
Q1 2025
Shares 4,212 Value ($000) $490 Avg Close Range
Q4 2024
Shares 4,246 Value ($000) $464 Avg Close Range
Q3 2024
Shares 5,106 Value ($000) $585 Avg Close Range
Q2 2024
Shares 5,106 Value ($000) $534 Avg Close Range
Q1 2024
Shares 5,067 Value ($000) $533 Avg Close Range
Q4 2023
Shares 5,366 Value ($000) $538 Avg Close Range
Q3 2023
Shares 6,833 Value ($000) $652 Avg Close Range
Q2 2023
Shares 7,129 Value ($000) $699 Avg Close Range
Q1 2023
Shares 7,235 Value ($000) $700 Avg Close Range
Q4 2022
Shares 15,010 Value ($000) $1,426 Avg Close Range
Q3 2022
Shares 17,820 Value ($000) $1,578 Avg Close Range
Q2 2022
Shares 18,555 Value ($000) $1,753 Avg Close Range
Q1 2022
Shares 19,076 Value ($000) $2,000 Avg Close Range
Q4 2021
Shares 32,754 Value ($000) $3,547 Avg Close Range
Q3 2021
Shares 43,084 Value ($000) $4,426 Avg Close Range
Q2 2021
Shares 48,663 Value ($000) $5,006 Avg Close Range
Q1 2021
Shares 67,615 Value ($000) $6,671 Avg Close Range
Q4 2020
Shares 90,277 Value ($000) $8,749 Avg Close Range
Q3 2020
Shares 526,745 Value ($000) $48,413 Avg Close Range
Q2 2020
Shares 543,350 Value ($000) $47,587 Avg Close Range
Q1 2020
Shares 543,122 Value ($000) $43,634 Avg Close Range
Q4 2019
Shares 519,103 Value ($000) $49,746 Avg Close Range
Q3 2019
Shares 510,389 Value ($000) $48,359 Avg Close Range
Q2 2019
Shares 495,604 Value ($000) $45,655 Avg Close Range
Q1 2019
Shares 481,415 Value ($000) $43,077 Avg Close Range
Q4 2018
Shares 489,324 Value ($000) $39,762 Avg Close Range
Q3 2018
Shares 490,920 Value ($000) $43,137 Avg Close Range
Q2 2018
Shares 465,316 Value ($000) $38,644 Avg Close Range
Q1 2018
Shares 404,015 Value ($000) $33,865 Avg Close Range
Q4 2017
Shares 2,461 Value ($000) $208 Avg Close Range
Q4 2015
Shares 566,305 Value ($000) $39,228 Avg Close Range
Q3 2015
Shares 699,028 Value ($000) $46,807 Avg Close Range
Q2 2015
Shares 765,110 Value ($000) $53,320 Avg Close Range
Q1 2015
Shares 752,603 Value ($000) $53,954 Avg Close Range
Q4 2014
Shares 757,264 Value ($000) $52,130 Avg Close Range
Q3 2014
Shares 741,995 Value ($000) $49,506 Avg Close Range
Q2 2014
Shares 731,355 Value ($000) $48,852 Avg Close Range