ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2021
Shares 17,626 Value ($000) $1,014 Avg Close Range
Q2 2020
Shares 5,774 Value ($000) $250 Avg Close Range
Q3 2019
Shares 6,340 Value ($000) $292 Avg Close Range
Q2 2019
Shares 18,965 Value ($000) $887 Avg Close Range
Q1 2019
Shares 19,311 Value ($000) $894 Avg Close Range
Q4 2018
Shares 58,956 Value ($000) $2,474 Avg Close Range
Q3 2018
Shares 59,938 Value ($000) $2,858 Avg Close Range
Q2 2018
Shares 60,219 Value ($000) $2,845 Avg Close Range
Q1 2018
Shares 58,165 Value ($000) $2,890 Avg Close Range
Q4 2017
Shares 5,247 Value ($000) $262 Avg Close Range
Q2 2017
Shares 47,268 Value ($000) $2,155 Avg Close Range
Q1 2017
Shares 46,435 Value ($000) $2,025 Avg Close Range
Q4 2016
Shares 142,512 Value ($000) $5,739 Avg Close Range
Q3 2016
Shares 146,677 Value ($000) $6,084 Avg Close Range
Q2 2016
Shares 149,243 Value ($000) $5,815 Avg Close Range
Q1 2016
Shares 149,798 Value ($000) $5,914 Avg Close Range
Q4 2015
Shares 183,774 Value ($000) $7,279 Avg Close Range
Q3 2015
Shares 168,769 Value ($000) $6,590 Avg Close Range
Q2 2015
Shares 162,058 Value ($000) $7,160 Avg Close Range
Q1 2015
Shares 160,090 Value ($000) $7,156 Avg Close Range
Q4 2014
Shares 153,502 Value ($000) $6,604 Avg Close Range
Q3 2014
Shares 150,936 Value ($000) $6,865 Avg Close Range
Q2 2014
Shares 147,197 Value ($000) $7,068 Avg Close Range
Q1 2014
Shares 142,936 Value ($000) $6,657 Avg Close Range
Q4 2013
Shares 137,799 Value ($000) $6,431 Avg Close Range
Q3 2013
Shares 123,139 Value ($000) $5,519 Avg Close Range
Q2 2013
Shares 68,994 Value ($000) $2,809 Avg Close Range