ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 1,423,778 Value ($000) $95,578 Avg Close — Range —
Q3 2025
Shares 1,428,594 Value ($000) $92,873 Avg Close — Range —
Q2 2025
Shares 1,456,871 Value ($000) $88,782 Avg Close — Range —
Q1 2025
Shares 1,479,590 Value ($000) $82,043 Avg Close — Range —
Q4 2024
Shares 1,488,876 Value ($000) $77,660 Avg Close — Range —
Q3 2024
Shares 1,510,699 Value ($000) $86,442 Avg Close — Range —
Q2 2024
Shares 1,523,358 Value ($000) $80,936 Avg Close — Range —
Q1 2024
Shares 1,576,409 Value ($000) $84,164 Avg Close — Range —
Q4 2023
Shares 1,624,327 Value ($000) $82,906 Avg Close — Range —
Q3 2023
Shares 1,662,698 Value ($000) $78,163 Avg Close — Range —
Q2 2023
Shares 1,745,170 Value ($000) $85,897 Avg Close — Range —
Q1 2023
Shares 1,766,864 Value ($000) $86,170 Avg Close — Range —
Q4 2022
Shares 1,858,616 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 1,892,240 Value ($000) $75,708 Avg Close — Range —
Q2 2022
Shares 450,078 Value ($000) $20,253 Avg Close — Range —
Q1 2022
Shares 144,692 Value ($000) $7,563 Avg Close — Range —
Q4 2021
Shares 144,692 Value ($000) $8,045 Avg Close — Range —
Q3 2021
Shares 144,692 Value ($000) $8,018 Avg Close — Range —
Q2 2021
Shares 144,692 Value ($000) $8,321 Avg Close — Range —
Q1 2021
Shares 145,089 Value ($000) $8,006 Avg Close — Range —
Q4 2020
Shares 148,366 Value ($000) $7,869 Avg Close — Range —
Q3 2020
Shares 148,366 Value ($000) $6,823 Avg Close — Range —
Q2 2020
Shares 151,936 Value ($000) $6,569 Avg Close — Range —
Q1 2020
Shares 187,368 Value ($000) $7,055 Avg Close — Range —
Q4 2019
Shares 116,862 Value ($000) $5,740 Avg Close — Range —
Q3 2019
Shares 133,214 Value ($000) $6,134 Avg Close — Range —
Q2 2019
Shares 134,269 Value ($000) $6,278 Avg Close — Range —
Q1 2019
Shares 130,617 Value ($000) $6,044 Avg Close — Range —
Q4 2018
Shares 132,540 Value ($000) $5,562 Avg Close — Range —
Q3 2018
Shares 9,280 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 9,280 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 9,280 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 9,280 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 9,280 Value ($000) $449 Avg Close — Range —
Q2 2017
Shares 9,280 Value ($000) $423 Avg Close — Range —