ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 33,428 Value ($000) $4,730 Avg Close Range
Q3 2025
Shares 28,922 Value ($000) $3,998 Avg Close Range
Q2 2025
Shares 37,409 Value ($000) $4,811 Avg Close Range
Q1 2025
Shares 26,991 Value ($000) $3,141 Avg Close Range
Q4 2024
Shares 26,991 Value ($000) $3,171 Avg Close Range
Q3 2024
Shares 26,991 Value ($000) $3,227 Avg Close Range
Q2 2024
Shares 37,085 Value ($000) $4,168 Avg Close Range
Q1 2024
Shares 49,530 Value ($000) $5,455 Avg Close Range
Q4 2023
Shares 35,199 Value ($000) $3,582 Avg Close Range
Q3 2023
Shares 30,277 Value ($000) $2,797 Avg Close Range
Q2 2023
Shares 40,234 Value ($000) $3,860 Avg Close Range
Q1 2023
Shares 36,247 Value ($000) $3,304 Avg Close Range
Q4 2022
Shares 30,590 Value ($000) $2,596 Avg Close Range
Q3 2022
Shares 26,472 Value ($000) $2,060 Avg Close Range
Q2 2022
Shares 43,931 Value ($000) $3,685 Avg Close Range
Q3 2021
Shares 9,968 Value ($000) $996 Avg Close Range
Q2 2021
Shares 9,968 Value ($000) $1,009 Avg Close Range
Q1 2021
Shares 109,378 Value ($000) $10,408 Avg Close Range
Q4 2020
Shares 293,187 Value ($000) $26,598 Avg Close Range
Q3 2020
Shares 293,187 Value ($000) $23,432 Avg Close Range
Q2 2020
Shares 123,991 Value ($000) $7,759 Avg Close Range
Q1 2020
Shares 123,991 Value ($000) $7,759 Avg Close Range
Q4 2019
Shares 121,477 Value ($000) $9,627 Avg Close Range
Q3 2019
Shares 76,950 Value ($000) $5,675 Avg Close Range
Q2 2019
Shares 11,790 Value ($000) $869 Avg Close Range
Q4 2018
Shares 81,677 Value ($000) $5,240 Avg Close Range
Q3 2018
Shares 246,662 Value ($000) $18,322 Avg Close Range
Q2 2018
Shares 197,577 Value ($000) $14,040 Avg Close Range
Q1 2018
Shares 127,587 Value ($000) $9,148 Avg Close Range
Q4 2017
Shares 38,892 Value ($000) $2,806 Avg Close Range