ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 67,959 Value ($000) $4,562 Avg Close Range
Q3 2025
Shares 10,367 Value ($000) $674 Avg Close Range
Q2 2025
Shares 47,478 Value ($000) $2,893 Avg Close Range
Q1 2025
Shares 49,762 Value ($000) $2,759 Avg Close Range
Q4 2024
Shares 102,606 Value ($000) $5,352 Avg Close Range
Q3 2024
Shares 385,344 Value ($000) $22,049 Avg Close Range
Q2 2024
Shares 497,390 Value ($000) $26,426 Avg Close Range
Q1 2024
Shares 1,255,101 Value ($000) $67,010 Avg Close Range
Q4 2023
Shares 798,022 Value ($000) $40,731 Avg Close Range
Q3 2023
Shares 2,658,443 Value ($000) $124,973 Avg Close Range
Q2 2023
Shares 2,209,993 Value ($000) $108,776 Avg Close Range
Q1 2023
Shares 2,349,094 Value ($000) $114,565 Avg Close Range
Q4 2022
Shares 806,442 Value ($000) $36,693 Avg Close Range
Q3 2022
Shares 2,785,532 Value ($000) $111,449 Avg Close Range
Q2 2022
Shares 2,044,113 Value ($000) $91,986 Avg Close Range
Q1 2022
Shares 2,920,160 Value ($000) $152,637 Avg Close Range
Q4 2021
Shares 1,971,852 Value ($000) $109,636 Avg Close Range
Q3 2021
Shares 2,488,783 Value ($000) $137,904 Avg Close Range
Q2 2021
Shares 4,550,898 Value ($000) $261,723 Avg Close Range
Q1 2021
Shares 4,082,988 Value ($000) $225,300 Avg Close Range
Q4 2020
Shares 189,359 Value ($000) $10,043 Avg Close Range
Q3 2020
Shares 817,820 Value ($000) $37,612 Avg Close Range
Q2 2020
Shares 440,640 Value ($000) $19,054 Avg Close Range
Q1 2020
Shares 2,546,317 Value ($000) $95,869 Avg Close Range
Q4 2019
Shares 138,059 Value ($000) $6,781 Avg Close Range
Q3 2019
Shares 379,295 Value ($000) $17,466 Avg Close Range
Q2 2019
Shares 493,127 Value ($000) $23,059 Avg Close Range
Q1 2019
Shares 487,126 Value ($000) $22,539 Avg Close Range
Q4 2018
Shares 296,369 Value ($000) $12,435 Avg Close Range
Q3 2018
Shares 789,894 Value ($000) $37,670 Avg Close Range
Q2 2018
Shares 733,861 Value ($000) $34,682 Avg Close Range
Q1 2018
Shares 623,780 Value ($000) $30,996 Avg Close Range
Q4 2017
Shares 581,665 Value ($000) $29,055 Avg Close Range
Q3 2017
Shares 175,904 Value ($000) $8,505 Avg Close Range
Q2 2017
Shares 904,384 Value ($000) $41,231 Avg Close Range
Q1 2017
Shares 214,517 Value ($000) $9,357 Avg Close Range
Q4 2016
Shares 193,450 Value ($000) $7,790 Avg Close Range
Q3 2016
Shares 420,317 Value ($000) $17,435 Avg Close Range
Q2 2016
Shares 121,253 Value ($000) $4,724 Avg Close Range
Q1 2016
Shares 415,625 Value ($000) $16,409 Avg Close Range
Q4 2015
Shares 433,202 Value ($000) $17,159 Avg Close Range
Q3 2015
Shares 596,541 Value ($000) $23,296 Avg Close Range
Q2 2015
Shares 831,104 Value ($000) $36,718 Avg Close Range
Q1 2015
Shares 199,415 Value ($000) $8,913 Avg Close Range
Q4 2014
Shares 243,143 Value ($000) $10,460 Avg Close Range
Q3 2014
Shares 116,830 Value ($000) $5,313 Avg Close Range
Q2 2014
Shares 167,790 Value ($000) $8,059 Avg Close Range
Q1 2014
Shares 89,585 Value ($000) $4,172 Avg Close Range
Q4 2013
Shares 126,700 Value ($000) $5,914 Avg Close Range
Q2 2013
Shares 55,200 Value ($000) $2,247 Avg Close Range