ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 67,161 Value ($000) $4,509 Avg Close Range
Q3 2025
Shares 67,169 Value ($000) $4,367 Avg Close Range
Q2 2025
Shares 88,246 Value ($000) $5,378 Avg Close Range
Q1 2025
Shares 88,800 Value ($000) $4,924 Avg Close Range
Q4 2024
Shares 98,328 Value ($000) $5,129 Avg Close Range
Q3 2024
Shares 98,843 Value ($000) $5,656 Avg Close Range
Q2 2024
Shares 98,843 Value ($000) $5,238 Avg Close Range
Q1 2024
Shares 98,154 Value ($000) $5,224 Avg Close Range
Q4 2023
Shares 97,867 Value ($000) $4,995 Avg Close Range
Q3 2023
Shares 95,894 Value ($000) $4,508 Avg Close Range
Q2 2023
Shares 95,894 Value ($000) $4,716 Avg Close Range
Q1 2023
Shares 113,513 Value ($000) $5,536 Avg Close Range
Q4 2022
Shares 113,223 Value ($000) $5,152 Avg Close Range
Q3 2022
Shares 68,561 Value ($000) $3,636 Avg Close Range
Q2 2022
Shares 119,477 Value ($000) $5,376 Avg Close Range
Q1 2022
Shares 122,149 Value ($000) $6,385 Avg Close Range
Q4 2021
Shares 119,097 Value ($000) $6,622 Avg Close Range
Q3 2021
Shares 93,952 Value ($000) $5,206 Avg Close Range
Q2 2021
Shares 134,170 Value ($000) $7,716 Avg Close Range
Q1 2021
Shares 133,912 Value ($000) $7,389 Avg Close Range
Q4 2020
Shares 126,371 Value ($000) $6,703 Avg Close Range
Q3 2020
Shares 122,979 Value ($000) $5,656 Avg Close Range
Q2 2020
Shares 121,107 Value ($000) $5,236 Avg Close Range
Q1 2020
Shares 118,060 Value ($000) $4,445 Avg Close Range
Q4 2019
Shares 185,249 Value ($000) $9,100 Avg Close Range
Q3 2019
Shares 182,787 Value ($000) $8,418 Avg Close Range
Q2 2019
Shares 184,963 Value ($000) $8,649 Avg Close Range
Q1 2019
Shares 183,081 Value ($000) $8,472 Avg Close Range
Q4 2018
Shares 182,755 Value ($000) $7,669 Avg Close Range
Q3 2018
Shares 181,643 Value ($000) $8,662 Avg Close Range
Q2 2018
Shares 174,977 Value ($000) $8,267 Avg Close Range
Q1 2018
Shares 177,912 Value ($000) $8,841 Avg Close Range
Q4 2017
Shares 177,912 Value ($000) $8,886 Avg Close Range
Q3 2017
Shares 176,144 Value ($000) $8,517 Avg Close Range
Q2 2017
Shares 176,144 Value ($000) $8,030 Avg Close Range
Q1 2017
Shares 173,628 Value ($000) $7,573 Avg Close Range
Q4 2016
Shares 173,138 Value ($000) $6,972 Avg Close Range
Q3 2016
Shares 262,030 Value ($000) $10,869 Avg Close Range
Q2 2016
Shares 272,744 Value ($000) $10,626 Avg Close Range
Q1 2016
Shares 285,420 Value ($000) $11,269 Avg Close Range
Q4 2015
Shares 285,420 Value ($000) $11,305 Avg Close Range