ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 34,182 Value ($000) $4,059 Avg Close Range
Q3 2025
Shares 31,313 Value ($000) $3,755 Avg Close Range
Q2 2025
Shares 30,463 Value ($000) $3,612 Avg Close Range
Q1 2025
Shares 28,390 Value ($000) $3,304 Avg Close Range
Q4 2024
Shares 25,685 Value ($000) $2,805 Avg Close Range
Q3 2024
Shares 24,153 Value ($000) $2,766 Avg Close Range
Q2 2024
Shares 22,715 Value ($000) $2,458 Avg Close Range
Q1 2024
Shares 19,317 Value ($000) $2,033 Avg Close Range
Q4 2023
Shares 18,410 Value ($000) $1,847 Avg Close Range
Q3 2023
Shares 17,369 Value ($000) $1,640 Avg Close Range
Q2 2023
Shares 15,698 Value ($000) $1,517 Avg Close Range
Q1 2023
Shares 13,732 Value ($000) $1,359 Avg Close Range
Q4 2022
Shares 13,333 Value ($000) $1,292 Avg Close Range
Q3 2022
Shares 12,714 Value ($000) $1,119 Avg Close Range
Q2 2022
Shares 12,307 Value ($000) $1,178 Avg Close Range
Q1 2022
Shares 12,501 Value ($000) $1,324 Avg Close Range
Q4 2021
Shares 11,795 Value ($000) $1,251 Avg Close Range
Q3 2021
Shares 10,006 Value ($000) $1,036 Avg Close Range
Q2 2021
Shares 7,371 Value ($000) $767 Avg Close Range
Q1 2021
Shares 6,676 Value ($000) $659 Avg Close Range
Q4 2020
Shares 7,800 Value ($000) $756 Avg Close Range
Q3 2020
Shares 6,839 Value ($000) $629 Avg Close Range
Q2 2020
Shares 6,757 Value ($000) $592 Avg Close Range
Q1 2020
Shares 7,657 Value ($000) $615 Avg Close Range
Q4 2019
Shares 8,831 Value ($000) $846 Avg Close Range
Q3 2019
Shares 23,949 Value ($000) $2,269 Avg Close Range
Q2 2019
Shares 30,376 Value ($000) $2,798 Avg Close Range
Q1 2019
Shares 4,361 Value ($000) $390 Avg Close Range
Q3 2015
Shares 16 Value ($000) $1 Avg Close Range