ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 152,404 Value ($000) $10,231 Avg Close Range
Q3 2025
Shares 151,410 Value ($000) $9,843 Avg Close Range
Q2 2025
Shares 152,243 Value ($000) $9,278 Avg Close Range
Q1 2025
Shares 133,022 Value ($000) $7,376 Avg Close Range
Q4 2024
Shares 141,465 Value ($000) $7,379 Avg Close Range
Q3 2024
Shares 135,781 Value ($000) $7,769 Avg Close Range
Q2 2024
Shares 133,234 Value ($000) $7,079 Avg Close Range
Q1 2024
Shares 147,209 Value ($000) $7,859 Avg Close Range
Q4 2023
Shares 241,623 Value ($000) $12,332 Avg Close Range
Q3 2023
Shares 138,933 Value ($000) $6,531 Avg Close Range
Q2 2023
Shares 143,901 Value ($000) $7,083 Avg Close Range
Q1 2023
Shares 144,815 Value ($000) $7,063 Avg Close Range
Q4 2022
Shares 148,748 Value ($000) $6,768 Avg Close Range
Q3 2022
Shares 150,938 Value ($000) $6,039 Avg Close Range
Q2 2022
Shares 151,201 Value ($000) $6,804 Avg Close Range
Q1 2022
Shares 148,582 Value ($000) $7,766 Avg Close Range
Q4 2021
Shares 149,276 Value ($000) $8,300 Avg Close Range
Q3 2021
Shares 151,972 Value ($000) $8,421 Avg Close Range
Q2 2021
Shares 152,527 Value ($000) $8,772 Avg Close Range
Q1 2021
Shares 162,878 Value ($000) $8,988 Avg Close Range
Q4 2020
Shares 164,821 Value ($000) $8,742 Avg Close Range
Q3 2020
Shares 168,931 Value ($000) $7,769 Avg Close Range
Q2 2020
Shares 182,219 Value ($000) $7,879 Avg Close Range
Q1 2020
Shares 187,287 Value ($000) $7,051 Avg Close Range
Q4 2019
Shares 198,844 Value ($000) $9,767 Avg Close Range
Q3 2019
Shares 203,205 Value ($000) $9,358 Avg Close Range
Q2 2019
Shares 207,864 Value ($000) $9,720 Avg Close Range
Q1 2019
Shares 216,003 Value ($000) $9,994 Avg Close Range
Q4 2018
Shares 219,417 Value ($000) $9,207 Avg Close Range
Q3 2018
Shares 225,727 Value ($000) $10,765 Avg Close Range
Q2 2018
Shares 226,939 Value ($000) $10,723 Avg Close Range
Q1 2018
Shares 229,259 Value ($000) $11,392 Avg Close Range
Q4 2017
Shares 233,669 Value ($000) $11,672 Avg Close Range
Q3 2017
Shares 234,497 Value ($000) $11,338 Avg Close Range
Q2 2017
Shares 240,156 Value ($000) $10,949 Avg Close Range
Q1 2017
Shares 240,550 Value ($000) $10,493 Avg Close Range
Q4 2016
Shares 250,189 Value ($000) $10,075 Avg Close Range
Q3 2016
Shares 261,101 Value ($000) $10,830 Avg Close Range
Q2 2016
Shares 269,703 Value ($000) $10,508 Avg Close Range
Q1 2016
Shares 292,127 Value ($000) $11,533 Avg Close Range
Q4 2015
Shares 1,287,184 Value ($000) $50,985 Avg Close Range
Q3 2015
Shares 1,499,454 Value ($000) $58,554 Avg Close Range
Q2 2015
Shares 1,285,788 Value ($000) $56,806 Avg Close Range
Q1 2015
Shares 1,163,613 Value ($000) $52,014 Avg Close Range
Q4 2014
Shares 1,130,786 Value ($000) $48,646 Avg Close Range
Q3 2014
Shares 497,888 Value ($000) $22,644 Avg Close Range
Q2 2014
Shares 462,506 Value ($000) $22,210 Avg Close Range
Q1 2014
Shares 459,109 Value ($000) $21,381 Avg Close Range
Q4 2013
Shares 448,664 Value ($000) $20,939 Avg Close Range
Q3 2013
Shares 438,942 Value ($000) $19,673 Avg Close Range
Q2 2013
Shares 437,456 Value ($000) $17,809 Avg Close Range