ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 113,956 Value ($000) $7,650 Avg Close Range
Q3 2025
Shares 118,473 Value ($000) $8 Avg Close Range
Q2 2025
Shares 105,253 Value ($000) $6 Avg Close Range
Q1 2025
Shares 101,128 Value ($000) $6 Avg Close Range
Q4 2024
Shares 99,578 Value ($000) $5 Avg Close Range
Q3 2024
Shares 90,453 Value ($000) $5 Avg Close Range
Q2 2024
Shares 120,628 Value ($000) $6 Avg Close Range
Q1 2024
Shares 121,459 Value ($000) $6 Avg Close Range
Q4 2023
Shares 116,195 Value ($000) $6 Avg Close Range
Q3 2023
Shares 161,842 Value ($000) $8 Avg Close Range
Q2 2023
Shares 150,255 Value ($000) $7 Avg Close Range
Q1 2023
Shares 162,792 Value ($000) $8 Avg Close Range
Q4 2022
Shares 144,115 Value ($000) $7 Avg Close Range
Q3 2022
Shares 113,610 Value ($000) $4,545 Avg Close Range
Q2 2022
Shares 132,716 Value ($000) $5,972 Avg Close Range
Q1 2022
Shares 70,815 Value ($000) $3,701 Avg Close Range
Q4 2021
Shares 73,345 Value ($000) $4,078 Avg Close Range
Q3 2021
Shares 69,749 Value ($000) $3,864 Avg Close Range
Q2 2021
Shares 73,656 Value ($000) $4,235 Avg Close Range
Q1 2021
Shares 61,521 Value ($000) $3,394 Avg Close Range
Q4 2020
Shares 59,603 Value ($000) $3,161 Avg Close Range
Q3 2020
Shares 52,824 Value ($000) $2,429 Avg Close Range
Q2 2020
Shares 53,097 Value ($000) $2,295 Avg Close Range
Q1 2020
Shares 84,054 Value ($000) $3,164 Avg Close Range
Q4 2019
Shares 135,551 Value ($000) $6,658 Avg Close Range
Q3 2019
Shares 124,163 Value ($000) $5,717 Avg Close Range
Q2 2019
Shares 95,312 Value ($000) $4,456 Avg Close Range
Q1 2019
Shares 99,825 Value ($000) $4,618 Avg Close Range
Q4 2018
Shares 262,862 Value ($000) $11,029 Avg Close Range
Q3 2018
Shares 66,314 Value ($000) $3,162 Avg Close Range
Q2 2018
Shares 60,591 Value ($000) $2,863 Avg Close Range
Q1 2018
Shares 62,352 Value ($000) $3,098 Avg Close Range
Q4 2017
Shares 74,602 Value ($000) $3,726 Avg Close Range