ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 444,048 Value ($000) $29,809 Avg Close Range
Q3 2025
Shares 475,217 Value ($000) $30,894 Avg Close Range
Q2 2025
Shares 463,246 Value ($000) $28,230 Avg Close Range
Q1 2025
Shares 345,465 Value ($000) $19,156 Avg Close Range
Q4 2024
Shares 365,635 Value ($000) $19,072 Avg Close Range
Q3 2024
Shares 267,846 Value ($000) $15,326 Avg Close Range
Q2 2024
Shares 229,869 Value ($000) $12,213 Avg Close Range
Q1 2024
Shares 226,778 Value ($000) $12,108 Avg Close Range
Q4 2023
Shares 195,835 Value ($000) $9,995 Avg Close Range
Q3 2023
Shares 133,482 Value ($000) $6,275 Avg Close Range
Q2 2023
Shares 118,504 Value ($000) $5,833 Avg Close Range
Q1 2023
Shares 114,540 Value ($000) $5,586 Avg Close Range
Q4 2022
Shares 108,163 Value ($000) $4,921 Avg Close Range
Q3 2022
Shares 100,083 Value ($000) $4,004 Avg Close Range
Q2 2022
Shares 109,102 Value ($000) $4,910 Avg Close Range
Q1 2022
Shares 131,852 Value ($000) $6,892 Avg Close Range
Q4 2021
Shares 174,300 Value ($000) $9,691 Avg Close Range
Q3 2021
Shares 144,292 Value ($000) $7,995 Avg Close Range
Q2 2021
Shares 96,322 Value ($000) $5,540 Avg Close Range
Q1 2021
Shares 84,820 Value ($000) $4,680 Avg Close Range
Q4 2020
Shares 78,453 Value ($000) $4,161 Avg Close Range
Q3 2020
Shares 65,347 Value ($000) $3,005 Avg Close Range
Q2 2020
Shares 54,792 Value ($000) $2,369 Avg Close Range
Q1 2020
Shares 67,780 Value ($000) $2,552 Avg Close Range
Q4 2019
Shares 82,418 Value ($000) $4,048 Avg Close Range
Q3 2019
Shares 61,712 Value ($000) $2,842 Avg Close Range
Q2 2019
Shares 56,127 Value ($000) $2,625 Avg Close Range
Q1 2019
Shares 54,153 Value ($000) $2,506 Avg Close Range
Q4 2018
Shares 94,484 Value ($000) $3,965 Avg Close Range
Q3 2018
Shares 27,480 Value ($000) $1,311 Avg Close Range
Q2 2018
Shares 28,205 Value ($000) $1,333 Avg Close Range
Q1 2018
Shares 28,551 Value ($000) $1,419 Avg Close Range
Q4 2017
Shares 210,149 Value ($000) $10,497 Avg Close Range
Q3 2017
Shares 300,794 Value ($000) $14,543 Avg Close Range
Q2 2017
Shares 310,775 Value ($000) $14,168 Avg Close Range
Q1 2017
Shares 232,668 Value ($000) $10,156 Avg Close Range
Q4 2016
Shares 171,722 Value ($000) $6,953 Avg Close Range
Q3 2016
Shares 20,205 Value ($000) $834 Avg Close Range
Q2 2016
Shares 20,217 Value ($000) $775 Avg Close Range
Q1 2016
Shares 42,881 Value ($000) $1,639 Avg Close Range
Q4 2015
Shares 37,737 Value ($000) $1,465 Avg Close Range
Q3 2015
Shares 20,553 Value ($000) $837 Avg Close Range
Q2 2015
Shares 25,169 Value ($000) $1,097 Avg Close Range
Q1 2015
Shares 20,603 Value ($000) $929 Avg Close Range
Q4 2014
Shares 22,803 Value ($000) $981 Avg Close Range
Q3 2014
Shares 25,291 Value ($000) $1,135 Avg Close Range
Q2 2014
Shares 27,454 Value ($000) $1,318 Avg Close Range
Q1 2014
Shares 27,049 Value ($000) $1,260 Avg Close Range
Q4 2013
Shares 26,914 Value ($000) $1,256 Avg Close Range
Q3 2013
Shares 25,953 Value ($000) $1,188 Avg Close Range
Q2 2013
Shares 38,353 Value ($000) $1,561 Avg Close Range