ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 69,504 Value ($000) $4,666 Avg Close Range
Q3 2025
Shares 69,619 Value ($000) $4,526 Avg Close Range
Q2 2025
Shares 70,777 Value ($000) $4,313 Avg Close Range
Q1 2025
Shares 71,672 Value ($000) $3,974 Avg Close Range
Q4 2024
Shares 72,734 Value ($000) $3,794 Avg Close Range
Q3 2024
Shares 73,496 Value ($000) $4,205 Avg Close Range
Q2 2024
Shares 74,035 Value ($000) $3,933 Avg Close Range
Q1 2024
Shares 74,632 Value ($000) $3,985 Avg Close Range
Q4 2023
Shares 75,757 Value ($000) $3,867 Avg Close Range
Q3 2023
Shares 75,782 Value ($000) $3,563 Avg Close Range
Q2 2023
Shares 78,948 Value ($000) $3,886 Avg Close Range
Q1 2023
Shares 79,206 Value ($000) $3,863 Avg Close Range
Q4 2022
Shares 79,256 Value ($000) $3,606 Avg Close Range
Q3 2022
Shares 82,610 Value ($000) $3,306 Avg Close Range
Q2 2022
Shares 112,639 Value ($000) $5,069 Avg Close Range
Q1 2022
Shares 112,956 Value ($000) $5,904 Avg Close Range
Q4 2021
Shares 115,605 Value ($000) $6,428 Avg Close Range
Q3 2021
Shares 120,625 Value ($000) $6,684 Avg Close Range
Q2 2021
Shares 121,095 Value ($000) $6,964 Avg Close Range
Q1 2021
Shares 122,932 Value ($000) $6,783 Avg Close Range
Q4 2020
Shares 124,049 Value ($000) $6,580 Avg Close Range
Q3 2020
Shares 141,678 Value ($000) $6,516 Avg Close Range
Q2 2020
Shares 146,461 Value ($000) $6,333 Avg Close Range
Q1 2020
Shares 141,659 Value ($000) $5,333 Avg Close Range
Q4 2019
Shares 225,048 Value ($000) $11,054 Avg Close Range
Q3 2019
Shares 228,260 Value ($000) $10,512 Avg Close Range
Q2 2019
Shares 230,849 Value ($000) $10,795 Avg Close Range
Q1 2019
Shares 238,865 Value ($000) $11,052 Avg Close Range
Q4 2018
Shares 227,345 Value ($000) $9,539 Avg Close Range
Q3 2018
Shares 175,682 Value ($000) $8,378 Avg Close Range
Q2 2018
Shares 178,571 Value ($000) $8,437 Avg Close Range
Q1 2018
Shares 178,997 Value ($000) $8,895 Avg Close Range
Q4 2017
Shares 190,535 Value ($000) $9,517 Avg Close Range
Q3 2017
Shares 197,351 Value ($000) $9,542 Avg Close Range
Q2 2017
Shares 223,341 Value ($000) $10,182 Avg Close Range
Q1 2017
Shares 236,871 Value ($000) $10,332 Avg Close Range
Q4 2016
Shares 245,555 Value ($000) $9,889 Avg Close Range
Q3 2016
Shares 220,488 Value ($000) $9,146 Avg Close Range
Q2 2016
Shares 219,792 Value ($000) $8,563 Avg Close Range
Q1 2016
Shares 202,279 Value ($000) $7,986 Avg Close Range
Q4 2015
Shares 184,401 Value ($000) $7,304 Avg Close Range
Q3 2015
Shares 69,797 Value ($000) $2,726 Avg Close Range
Q2 2015
Shares 63,112 Value ($000) $2,788 Avg Close Range
Q1 2015
Shares 63,374 Value ($000) $2,833 Avg Close Range
Q4 2014
Shares 61,170 Value ($000) $2,631 Avg Close Range
Q3 2014
Shares 56,496 Value ($000) $2,569 Avg Close Range
Q2 2014
Shares 55,910 Value ($000) $2,685 Avg Close Range
Q1 2014
Shares 56,562 Value ($000) $2,635 Avg Close Range
Q4 2013
Shares 60,402 Value ($000) $2,819 Avg Close Range
Q3 2013
Shares 60,176 Value ($000) $2,697 Avg Close Range
Q2 2013
Shares 74,743 Value ($000) $3,043 Avg Close Range