ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 14,291 Value ($000) $758 Avg Close Range
Q3 2020
Shares 15,716 Value ($000) $723 Avg Close Range
Q2 2020
Shares 16,032 Value ($000) $693 Avg Close Range
Q1 2020
Shares 73,092 Value ($000) $2,752 Avg Close Range
Q4 2019
Shares 87,848 Value ($000) $4,315 Avg Close Range
Q3 2019
Shares 163,548 Value ($000) $7,531 Avg Close Range
Q2 2019
Shares 162,251 Value ($000) $7,587 Avg Close Range
Q1 2019
Shares 175,752 Value ($000) $8,132 Avg Close Range
Q4 2018
Shares 181,044 Value ($000) $7,597 Avg Close Range
Q3 2018
Shares 268,033 Value ($000) $12,782 Avg Close Range
Q2 2018
Shares 315,261 Value ($000) $14,896 Avg Close Range
Q1 2018
Shares 333,429 Value ($000) $16,568 Avg Close Range
Q4 2017
Shares 331,063 Value ($000) $16,537 Avg Close Range
Q3 2017
Shares 190,135 Value ($000) $9,193 Avg Close Range
Q2 2017
Shares 174,774 Value ($000) $7,968 Avg Close Range
Q1 2017
Shares 134,614 Value ($000) $5,872 Avg Close Range
Q4 2016
Shares 173,910 Value ($000) $7,003 Avg Close Range
Q3 2016
Shares 5,819 Value ($000) $241 Avg Close Range
Q2 2016
Shares 6,100 Value ($000) $238 Avg Close Range
Q1 2016
Shares 6,100 Value ($000) $241 Avg Close Range
Q3 2015
Shares 8,210 Value ($000) $321 Avg Close Range
Q2 2015
Shares 11,825 Value ($000) $522 Avg Close Range