ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 437,986 Value ($000) $29,402 Avg Close Range
Q3 2025
Shares 423,975 Value ($000) $27,563 Avg Close Range
Q2 2025
Shares 414,544 Value ($000) $25,262 Avg Close Range
Q1 2025
Shares 416,334 Value ($000) $23,086 Avg Close Range
Q4 2024
Shares 418,217 Value ($000) $21,814 Avg Close Range
Q3 2024
Shares 398,626 Value ($000) $22,809 Avg Close Range
Q1 2024
Shares 393,238 Value ($000) $20,995 Avg Close Range
Q4 2023
Shares 396,377 Value ($000) $20,231 Avg Close Range
Q3 2023
Shares 406,873 Value ($000) $19,127 Avg Close Range
Q2 2023
Shares 417,595 Value ($000) $20,554 Avg Close Range
Q1 2023
Shares 422,028 Value ($000) $20,582 Avg Close Range
Q4 2022
Shares 423,215 Value ($000) $19,256 Avg Close Range
Q3 2022
Shares 432,369 Value ($000) $17,299 Avg Close Range
Q2 2022
Shares 443,028 Value ($000) $19,937 Avg Close Range
Q1 2022
Shares 453,240 Value ($000) $23,691 Avg Close Range
Q4 2021
Shares 460,928 Value ($000) $25,627 Avg Close Range
Q3 2021
Shares 437,928 Value ($000) $24,266 Avg Close Range
Q2 2021
Shares 406,858 Value ($000) $23,399 Avg Close Range
Q1 2021
Shares 400,881 Value ($000) $22,121 Avg Close Range
Q4 2020
Shares 364,677 Value ($000) $19,342 Avg Close Range
Q3 2020
Shares 332,188 Value ($000) $15,277 Avg Close Range
Q2 2020
Shares 305,635 Value ($000) $13,216 Avg Close Range
Q1 2020
Shares 294,379 Value ($000) $11,084 Avg Close Range
Q4 2019
Shares 332,484 Value ($000) $16,331 Avg Close Range
Q3 2019
Shares 328,219 Value ($000) $15,114 Avg Close Range
Q2 2019
Shares 320,281 Value ($000) $14,976 Avg Close Range
Q1 2019
Shares 314,601 Value ($000) $14,556 Avg Close Range
Q4 2018
Shares 285,800 Value ($000) $11,992 Avg Close Range
Q3 2018
Shares 248,928 Value ($000) $11,872 Avg Close Range
Q2 2018
Shares 248,200 Value ($000) $11,727 Avg Close Range
Q1 2018
Shares 227,853 Value ($000) $11,322 Avg Close Range
Q4 2017
Shares 224,235 Value ($000) $11,200 Avg Close Range