ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 463,279 Value ($000) $31,100 Avg Close Range
Q3 2025
Shares 436,938 Value ($000) $28,405 Avg Close Range
Q2 2025
Shares 451,707 Value ($000) $27,527 Avg Close Range
Q1 2025
Shares 489,868 Value ($000) $27,163 Avg Close Range
Q4 2024
Shares 510,254 Value ($000) $26,615 Avg Close Range
Q3 2024
Shares 523,305 Value ($000) $29,692 Avg Close Range
Q2 2024
Shares 525,785 Value ($000) $27,935 Avg Close Range
Q1 2024
Shares 537,359 Value ($000) $28,690 Avg Close Range
Q4 2023
Shares 566,902 Value ($000) $28,935 Avg Close Range
Q3 2023
Shares 560,338 Value ($000) $26,341 Avg Close Range
Q2 2023
Shares 557,324 Value ($000) $27,431 Avg Close Range
Q1 2023
Shares 557,570 Value ($000) $27,193 Avg Close Range
Q4 2022
Shares 526,292 Value ($000) $23,946 Avg Close Range
Q3 2022
Shares 589,348 Value ($000) $23,580 Avg Close Range
Q2 2022
Shares 755,851 Value ($000) $34,013 Avg Close Range
Q1 2022
Shares 815,332 Value ($000) $42,618 Avg Close Range
Q4 2021
Shares 877,112 Value ($000) $48,768 Avg Close Range
Q3 2021
Shares 943,658 Value ($000) $52,288 Avg Close Range
Q2 2021
Shares 941,753 Value ($000) $54,160 Avg Close Range
Q1 2021
Shares 962,048 Value ($000) $53,086 Avg Close Range
Q4 2020
Shares 957,004 Value ($000) $50,760 Avg Close Range
Q3 2020
Shares 906,850 Value ($000) $41,706 Avg Close Range
Q2 2020
Shares 1,879,383 Value ($000) $86,358 Avg Close Range
Q1 2020
Shares 155,720 Value ($000) $5,863 Avg Close Range
Q4 2019
Shares 187,836 Value ($000) $9,313 Avg Close Range
Q3 2019
Shares 197,490 Value ($000) $9,174 Avg Close Range
Q2 2019
Shares 193,445 Value ($000) $9,045 Avg Close Range
Q1 2019
Shares 189,810 Value ($000) $8,783 Avg Close Range
Q4 2018
Shares 213,949 Value ($000) $8,977 Avg Close Range
Q3 2018
Shares 179,030 Value ($000) $8,538 Avg Close Range
Q2 2018
Shares 170,280 Value ($000) $8,047 Avg Close Range
Q1 2018
Shares 161,350 Value ($000) $8,017 Avg Close Range
Q4 2017
Shares 145,623 Value ($000) $7,274 Avg Close Range
Q3 2017
Shares 117,365 Value ($000) $5,675 Avg Close Range
Q2 2017
Shares 135,540 Value ($000) $6,179 Avg Close Range
Q1 2017
Shares 135,990 Value ($000) $5,932 Avg Close Range
Q4 2016
Shares 74,905 Value ($000) $3,016 Avg Close Range
Q4 2015
Shares 130,642 Value ($000) $5,174 Avg Close Range
Q3 2015
Shares 368,663 Value ($000) $14,397 Avg Close Range
Q2 2015
Shares 360,269 Value ($000) $15,917 Avg Close Range
Q1 2015
Shares 365,519 Value ($000) $16,339 Avg Close Range
Q4 2014
Shares 291,771 Value ($000) $12,552 Avg Close Range