ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 214,931 Value ($000) $14,428 Avg Close Range
Q3 2025
Shares 187,888 Value ($000) $12,215 Avg Close Range
Q2 2025
Shares 186,532 Value ($000) $11,367 Avg Close Range
Q1 2025
Shares 62,690 Value ($000) $3,476 Avg Close Range
Q4 2024
Shares 61,322 Value ($000) $3,199 Avg Close Range
Q3 2024
Shares 59,870 Value ($000) $3,426 Avg Close Range
Q2 2024
Shares 59,090 Value ($000) $3,139 Avg Close Range
Q1 2024
Shares 74,398 Value ($000) $3,972 Avg Close Range
Q4 2023
Shares 81,093 Value ($000) $4,139 Avg Close Range
Q3 2023
Shares 106,978 Value ($000) $5,029 Avg Close Range
Q2 2023
Shares 105,173 Value ($000) $5,177 Avg Close Range
Q1 2023
Shares 104,658 Value ($000) $5,104 Avg Close Range
Q4 2022
Shares 103,333 Value ($000) $4,702 Avg Close Range
Q3 2022
Shares 160,356 Value ($000) $6,416 Avg Close Range
Q2 2022
Shares 159,442 Value ($000) $7,175 Avg Close Range
Q1 2022
Shares 158,296 Value ($000) $8,274 Avg Close Range
Q4 2021
Shares 154,416 Value ($000) $8,586 Avg Close Range
Q3 2021
Shares 145,483 Value ($000) $8,061 Avg Close Range
Q2 2021
Shares 159,769 Value ($000) $9,188 Avg Close Range
Q1 2021
Shares 154,574 Value ($000) $8,529 Avg Close Range
Q4 2020
Shares 153,449 Value ($000) $8,139 Avg Close Range
Q3 2020
Shares 197,196 Value ($000) $9,069 Avg Close Range
Q2 2020
Shares 196,186 Value ($000) $8,483 Avg Close Range
Q1 2020
Shares 208,275 Value ($000) $7,842 Avg Close Range
Q4 2019
Shares 221,631 Value ($000) $10,887 Avg Close Range
Q3 2019
Shares 224,734 Value ($000) $10,349 Avg Close Range
Q2 2019
Shares 279,969 Value ($000) $13,091 Avg Close Range
Q1 2019
Shares 334,210 Value ($000) $15,464 Avg Close Range
Q4 2018
Shares 341,936 Value ($000) $14,348 Avg Close Range
Q3 2018
Shares 427,456 Value ($000) $20,385 Avg Close Range
Q2 2018
Shares 436,705 Value ($000) $20,634 Avg Close Range
Q1 2018
Shares 409,104 Value ($000) $20,328 Avg Close Range
Q4 2017
Shares 401,534 Value ($000) $20,057 Avg Close Range
Q3 2017
Shares 381,657 Value ($000) $18,453 Avg Close Range
Q2 2017
Shares 412,321 Value ($000) $18,798 Avg Close Range
Q1 2017
Shares 427,872 Value ($000) $18,664 Avg Close Range
Q4 2016
Shares 380,559 Value ($000) $15,325 Avg Close Range
Q3 2016
Shares 366,353 Value ($000) $15,196 Avg Close Range
Q2 2016
Shares 470,763 Value ($000) $18,341 Avg Close Range
Q1 2016
Shares 469,109 Value ($000) $18,520 Avg Close Range
Q4 2015
Shares 477,007 Value ($000) $18,894 Avg Close Range
Q3 2015
Shares 594,423 Value ($000) $23,212 Avg Close Range
Q2 2015
Shares 607,140 Value ($000) $26,823 Avg Close Range
Q1 2015
Shares 608,609 Value ($000) $27,205 Avg Close Range