ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 32,989 Value ($000) $2,215 Avg Close Range
Q3 2025
Shares 32,989 Value ($000) $2,145 Avg Close Range
Q2 2025
Shares 32,989 Value ($000) $2,010 Avg Close Range
Q1 2025
Shares 32,989 Value ($000) $1,829 Avg Close Range
Q4 2024
Shares 34,493 Value ($000) $1,799 Avg Close Range
Q3 2024
Shares 25,352 Value ($000) $1,451 Avg Close Range
Q2 2024
Shares 25,352 Value ($000) $1,347 Avg Close Range
Q1 2024
Shares 15,932 Value ($000) $851 Avg Close Range
Q4 2023
Shares 15,932 Value ($000) $813 Avg Close Range
Q3 2023
Shares 17,365 Value ($000) $816 Avg Close Range
Q2 2023
Shares 32,706 Value ($000) $1,610 Avg Close Range
Q1 2023
Shares 27,562 Value ($000) $1,344 Avg Close Range
Q4 2022
Shares 12,071 Value ($000) $549 Avg Close Range
Q3 2022
Shares 12,071 Value ($000) $483 Avg Close Range
Q2 2022
Shares 10,788 Value ($000) $485 Avg Close Range
Q1 2022
Shares 10,788 Value ($000) $564 Avg Close Range
Q4 2021
Shares 10,788 Value ($000) $600 Avg Close Range
Q3 2021
Shares 10,788 Value ($000) $598 Avg Close Range
Q2 2021
Shares 10,117 Value ($000) $582 Avg Close Range
Q1 2021
Shares 10,117 Value ($000) $558 Avg Close Range
Q4 2020
Shares 9,017 Value ($000) $478 Avg Close Range
Q3 2020
Shares 9,017 Value ($000) $415 Avg Close Range
Q2 2020
Shares 9,017 Value ($000) $390 Avg Close Range
Q1 2020
Shares 126,756 Value ($000) $4,772 Avg Close Range
Q4 2019
Shares 126,728 Value ($000) $6,225 Avg Close Range
Q3 2019
Shares 126,728 Value ($000) $5,836 Avg Close Range
Q2 2019
Shares 133,170 Value ($000) $6,227 Avg Close Range
Q1 2019
Shares 126,132 Value ($000) $5,836 Avg Close Range
Q4 2018
Shares 34,257 Value ($000) $1,437 Avg Close Range
Q3 2018
Shares 28,245 Value ($000) $1,347 Avg Close Range
Q2 2018
Shares 25,185 Value ($000) $1,190 Avg Close Range
Q1 2018
Shares 54,666 Value ($000) $2,716 Avg Close Range
Q4 2017
Shares 44,600 Value ($000) $2,228 Avg Close Range
Q3 2017
Shares 44,200 Value ($000) $2,137 Avg Close Range
Q2 2017
Shares 44,200 Value ($000) $2,015 Avg Close Range
Q1 2017
Shares 44,200 Value ($000) $1,928 Avg Close Range
Q4 2015
Shares 13,965 Value ($000) $553 Avg Close Range
Q3 2015
Shares 193,878 Value ($000) $7,571 Avg Close Range
Q2 2015
Shares 296,100 Value ($000) $13,081 Avg Close Range
Q1 2015
Shares 467,250 Value ($000) $20,886 Avg Close Range