ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 70,145 Value ($000) $4,709 Avg Close Range
Q3 2025
Shares 69,577 Value ($000) $4,523 Avg Close Range
Q2 2025
Shares 68,602 Value ($000) $4,134 Avg Close Range
Q1 2025
Shares 75,101 Value ($000) $4,164 Avg Close Range
Q4 2024
Shares 81,448 Value ($000) $4,248 Avg Close Range
Q3 2024
Shares 52,601 Value ($000) $2,795 Avg Close Range
Q2 2024
Shares 52,601 Value ($000) $2,795 Avg Close Range
Q1 2024
Shares 23,554 Value ($000) $1,258 Avg Close Range
Q4 2023
Shares 47,618 Value ($000) $2,430 Avg Close Range
Q3 2023
Shares 48,937 Value ($000) $2,301 Avg Close Range
Q2 2023
Shares 48,884 Value ($000) $2,406 Avg Close Range
Q1 2023
Shares 45,502 Value ($000) $2,219 Avg Close Range
Q4 2022
Shares 38,625 Value ($000) $1,757 Avg Close Range
Q3 2022
Shares 42,782 Value ($000) $1,712 Avg Close Range
Q2 2022
Shares 46,434 Value ($000) $2,090 Avg Close Range
Q1 2022
Shares 46,818 Value ($000) $2,447 Avg Close Range
Q4 2021
Shares 49,507 Value ($000) $2,752 Avg Close Range
Q3 2021
Shares 46,752 Value ($000) $2,590 Avg Close Range
Q2 2021
Shares 46,767 Value ($000) $2,690 Avg Close Range
Q1 2021
Shares 46,344 Value ($000) $2,558 Avg Close Range
Q4 2020
Shares 41,950 Value ($000) $2,225 Avg Close Range
Q3 2020
Shares 30,094 Value ($000) $1,384 Avg Close Range
Q2 2020
Shares 29,585 Value ($000) $1,279 Avg Close Range
Q1 2020
Shares 47,824 Value ($000) $1,801 Avg Close Range
Q4 2019
Shares 56,471 Value ($000) $2,774 Avg Close Range
Q3 2019
Shares 26,742 Value ($000) $1,250 Avg Close Range
Q2 2019
Shares 26,742 Value ($000) $1,250 Avg Close Range
Q1 2019
Shares 26,736 Value ($000) $1,237 Avg Close Range
Q4 2018
Shares 27,550 Value ($000) $1,156 Avg Close Range
Q3 2018
Shares 39,344 Value ($000) $1,876 Avg Close Range
Q2 2018
Shares 45,079 Value ($000) $2,184 Avg Close Range
Q1 2018
Shares 44,864 Value ($000) $2,229 Avg Close Range
Q4 2017
Shares 97,303 Value ($000) $4,860 Avg Close Range
Q3 2017
Shares 61,074 Value ($000) $2,953 Avg Close Range
Q2 2017
Shares 14,936 Value ($000) $681 Avg Close Range
Q1 2017
Shares 616 Value ($000) $27 Avg Close Range
Q3 2016
Shares 39 Value ($000) $2 Avg Close Range
Q2 2016
Shares 39 Value ($000) $2 Avg Close Range
Q1 2016
Shares 56 Value ($000) $2 Avg Close Range
Q3 2015
Shares 132,046 Value ($000) $5,156 Avg Close Range
Q2 2015
Shares 132,261 Value ($000) $5,876 Avg Close Range
Q1 2015
Shares 139,434 Value ($000) $6,411 Avg Close Range
Q4 2014
Shares 141,302 Value ($000) $6,056 Avg Close Range
Q3 2014
Shares 145,355 Value ($000) $6,611 Avg Close Range
Q2 2014
Shares 145,896 Value ($000) $7,006 Avg Close Range
Q1 2014
Shares 143,689 Value ($000) $6,692 Avg Close Range
Q4 2013
Shares 142,841 Value ($000) $6,666 Avg Close Range
Q3 2013
Shares 97,902 Value ($000) $4,388 Avg Close Range
Q2 2013
Shares 103,421 Value ($000) $4,274 Avg Close Range