ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2025
Shares 60,600 Value ($000) $4,068 Avg Close Range
Q3 2025
Shares 60,600 Value ($000) $3,940 Avg Close Range
Q2 2025
Shares 62,260 Value ($000) $3,794 Avg Close Range
Q1 2025
Shares 61,760 Value ($000) $3,425 Avg Close Range
Q4 2024
Shares 49,100 Value ($000) $2,561 Avg Close Range
Q3 2024
Shares 49,100 Value ($000) $2,810 Avg Close Range
Q2 2024
Shares 49,100 Value ($000) $2,609 Avg Close Range
Q1 2024
Shares 43,100 Value ($000) $2,301 Avg Close Range
Q4 2023
Shares 43,100 Value ($000) $2,200 Avg Close Range
Q3 2023
Shares 43,100 Value ($000) $2,026 Avg Close Range
Q2 2023
Shares 35,800 Value ($000) $1,762 Avg Close Range
Q1 2023
Shares 35,800 Value ($000) $1,746 Avg Close Range
Q4 2022
Shares 35,800 Value ($000) $1,629 Avg Close Range
Q3 2022
Shares 31,800 Value ($000) $1,272 Avg Close Range
Q2 2022
Shares 31,800 Value ($000) $1,431 Avg Close Range
Q1 2022
Shares 42,300 Value ($000) $2,211 Avg Close Range
Q4 2021
Shares 42,300 Value ($000) $2,352 Avg Close Range
Q3 2021
Shares 42,300 Value ($000) $2,344 Avg Close Range
Q2 2021
Shares 42,300 Value ($000) $2,433 Avg Close Range
Q1 2021
Shares 46,500 Value ($000) $2,566 Avg Close Range
Q4 2020
Shares 46,500 Value ($000) $2,466 Avg Close Range
Q3 2020
Shares 46,500 Value ($000) $2,139 Avg Close Range
Q2 2020
Shares 50,900 Value ($000) $2,201 Avg Close Range
Q1 2020
Shares 37,900 Value ($000) $1,427 Avg Close Range
Q4 2019
Shares 37,900 Value ($000) $1,862 Avg Close Range
Q3 2019
Shares 34,900 Value ($000) $1,607 Avg Close Range
Q2 2019
Shares 28,500 Value ($000) $1,333 Avg Close Range
Q1 2019
Shares 28,500 Value ($000) $1,319 Avg Close Range
Q4 2018
Shares 28,500 Value ($000) $1,196 Avg Close Range
Q3 2018
Shares 28,500 Value ($000) $1,359 Avg Close Range
Q2 2018
Shares 28,500 Value ($000) $1,347 Avg Close Range