ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 5,935 Value ($000) $398 Avg Close Range
Q3 2025
Shares 5,938 Value ($000) $386 Avg Close Range
Q2 2025
Shares 6,040 Value ($000) $368 Avg Close Range
Q1 2025
Shares 6,640 Value ($000) $368 Avg Close Range
Q4 2024
Shares 8,129 Value ($000) $424 Avg Close Range
Q3 2024
Shares 9,684 Value ($000) $554 Avg Close Range
Q2 2024
Shares 10,259 Value ($000) $545 Avg Close Range
Q1 2024
Shares 15,606 Value ($000) $833 Avg Close Range
Q4 2023
Shares 17,677 Value ($000) $902 Avg Close Range
Q3 2023
Shares 32,332 Value ($000) $1,520 Avg Close Range
Q2 2023
Shares 36,237 Value ($000) $1,784 Avg Close Range
Q1 2023
Shares 58,860 Value ($000) $2,871 Avg Close Range
Q4 2022
Shares 77,381 Value ($000) $3,521 Avg Close Range
Q3 2022
Shares 127,354 Value ($000) $5,095 Avg Close Range
Q2 2022
Shares 284,387 Value ($000) $12,797 Avg Close Range
Q1 2022
Shares 298,077 Value ($000) $15,580 Avg Close Range
Q4 2021
Shares 308,309 Value ($000) $17,142 Avg Close Range
Q3 2021
Shares 251,385 Value ($000) $13,929 Avg Close Range
Q2 2021
Shares 35,910 Value ($000) $2,065 Avg Close Range
Q1 2021
Shares 36,935 Value ($000) $2,038 Avg Close Range
Q4 2020
Shares 38,735 Value ($000) $2,055 Avg Close Range
Q3 2020
Shares 41,755 Value ($000) $1,920 Avg Close Range
Q2 2020
Shares 45,625 Value ($000) $1,973 Avg Close Range
Q1 2020
Shares 49,630 Value ($000) $1,869 Avg Close Range
Q4 2019
Shares 65,592 Value ($000) $3,222 Avg Close Range
Q3 2019
Shares 68,717 Value ($000) $3,164 Avg Close Range
Q2 2019
Shares 68,837 Value ($000) $3,219 Avg Close Range
Q1 2019
Shares 67,492 Value ($000) $3,186 Avg Close Range
Q4 2018
Shares 85,912 Value ($000) $3,605 Avg Close Range
Q3 2018
Shares 85,219 Value ($000) $4,064 Avg Close Range
Q2 2018
Shares 92,344 Value ($000) $4,365 Avg Close Range
Q1 2018
Shares 109,278 Value ($000) $5,430 Avg Close Range
Q4 2017
Shares 127,408 Value ($000) $6,364 Avg Close Range
Q3 2017
Shares 134,528 Value ($000) $6,504 Avg Close Range
Q2 2017
Shares 141,703 Value ($000) $6,460 Avg Close Range
Q1 2017
Shares 144,833 Value ($000) $6,318 Avg Close Range
Q4 2016
Shares 189,726 Value ($000) $7,640 Avg Close Range
Q3 2016
Shares 189,626 Value ($000) $7,866 Avg Close Range
Q2 2016
Shares 202,121 Value ($000) $7,875 Avg Close Range
Q1 2016
Shares 210,371 Value ($000) $8,305 Avg Close Range
Q4 2015
Shares 245,120 Value ($000) $9,709 Avg Close Range
Q3 2015
Shares 119,930 Value ($000) $4,683 Avg Close Range
Q4 2014
Shares 27,810 Value ($000) $1,196 Avg Close Range