ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2023
Shares 5,506 Value ($000) $259 Avg Close Range
Q2 2021
Shares 4,886 Value ($000) $281 Avg Close Range
Q1 2021
Shares 3,959 Value ($000) $218 Avg Close Range
Q4 2020
Shares 3,943 Value ($000) $209 Avg Close Range
Q2 2018
Shares 414 Value ($000) $20 Avg Close Range
Q1 2018
Shares 1,014 Value ($000) $50 Avg Close Range
Q4 2017
Shares 4,744 Value ($000) $237 Avg Close Range
Q3 2017
Shares 7,759 Value ($000) $375 Avg Close Range
Q2 2017
Shares 9,495 Value ($000) $433 Avg Close Range
Q1 2017
Shares 3,649 Value ($000) $159 Avg Close Range
Q4 2016
Shares 1,137 Value ($000) $46 Avg Close Range
Q3 2016
Shares 6,175 Value ($000) $256 Avg Close Range
Q2 2016
Shares 5,375 Value ($000) $209 Avg Close Range
Q1 2016
Shares 5,315 Value ($000) $210 Avg Close Range
Q4 2015
Shares 950 Value ($000) $38 Avg Close Range