ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,701,550 Value ($000) $114,225 Avg Close Range
Q3 2025
Shares 1,288,945 Value ($000) $83,794 Avg Close Range
Q2 2025
Shares 1,177,709 Value ($000) $71,770 Avg Close Range
Q1 2025
Shares 1,046,638 Value ($000) $58,036 Avg Close Range
Q4 2024
Shares 903,227 Value ($000) $47,112 Avg Close Range
Q3 2024
Shares 875,224 Value ($000) $50,080 Avg Close Range
Q2 2024
Shares 674,605 Value ($000) $35,842 Avg Close Range
Q1 2024
Shares 493,983 Value ($000) $26,374 Avg Close Range
Q4 2023
Shares 491,940 Value ($000) $25,109 Avg Close Range
Q3 2023
Shares 507,919 Value ($000) $23,877 Avg Close Range
Q2 2023
Shares 541,431 Value ($000) $26,649 Avg Close Range
Q1 2023
Shares 526,157 Value ($000) $25,661 Avg Close Range
Q4 2022
Shares 638,778 Value ($000) $29,064 Avg Close Range
Q3 2022
Shares 1,050,612 Value ($000) $42,035 Avg Close Range
Q2 2022
Shares 646,048 Value ($000) $29,072 Avg Close Range
Q1 2022
Shares 592,231 Value ($000) $30,956 Avg Close Range
Q4 2021
Shares 552,964 Value ($000) $30,745 Avg Close Range
Q3 2021
Shares 576,670 Value ($000) $31,953 Avg Close Range
Q2 2021
Shares 543,409 Value ($000) $31,251 Avg Close Range
Q1 2021
Shares 490,642 Value ($000) $27,074 Avg Close Range
Q4 2020
Shares 577,457 Value ($000) $30,628 Avg Close Range
Q3 2020
Shares 520,222 Value ($000) $23,925 Avg Close Range
Q2 2020
Shares 511,711 Value ($000) $22,126 Avg Close Range
Q1 2020
Shares 444,191 Value ($000) $16,724 Avg Close Range
Q4 2019
Shares 650,420 Value ($000) $31,949 Avg Close Range
Q3 2019
Shares 939,483 Value ($000) $43,263 Avg Close Range
Q2 2019
Shares 598,397 Value ($000) $27,981 Avg Close Range
Q1 2019
Shares 616,788 Value ($000) $28,539 Avg Close Range
Q4 2018
Shares 263,253 Value ($000) $11,046 Avg Close Range
Q3 2018
Shares 554,539 Value ($000) $26,446 Avg Close Range
Q2 2018
Shares 620,001 Value ($000) $29,294 Avg Close Range
Q1 2018
Shares 579,335 Value ($000) $28,808 Avg Close Range
Q4 2017
Shares 612,543 Value ($000) $30,598 Avg Close Range
Q3 2017
Shares 615,042 Value ($000) $29,738 Avg Close Range
Q2 2017
Shares 595,599 Value ($000) $27,153 Avg Close Range
Q1 2017
Shares 584,115 Value ($000) $25,480 Avg Close Range
Q4 2016
Shares 608,171 Value ($000) $24,491 Avg Close Range
Q3 2016
Shares 1,076,593 Value ($000) $44,657 Avg Close Range
Q2 2016
Shares 573,151 Value ($000) $22,330 Avg Close Range
Q1 2016
Shares 401,227 Value ($000) $15,840 Avg Close Range
Q4 2015
Shares 288,144 Value ($000) $11,413 Avg Close Range
Q3 2015
Shares 233,126 Value ($000) $9,104 Avg Close Range
Q2 2015
Shares 221,865 Value ($000) $9,802 Avg Close Range
Q1 2015
Shares 224,435 Value ($000) $10,032 Avg Close Range
Q4 2014
Shares 5,277 Value ($000) $227 Avg Close Range
Q3 2014
Shares 5,194 Value ($000) $236 Avg Close Range
Q2 2014
Shares 3,153 Value ($000) $151 Avg Close Range
Q1 2014
Shares 2,757 Value ($000) $128 Avg Close Range
Q4 2013
Shares 8,347 Value ($000) $390 Avg Close Range
Q3 2013
Shares 5,973 Value ($000) $268 Avg Close Range
Q2 2013
Shares 6,974 Value ($000) $284 Avg Close Range