ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 9,886 Value ($000) $1,399 Avg Close Range
Q3 2025
Shares 8,866 Value ($000) $1,226 Avg Close Range
Q2 2025
Shares 8,821 Value ($000) $1,134 Avg Close Range
Q1 2025
Shares 8,817 Value ($000) $1,026 Avg Close Range
Q4 2024
Shares 10,290 Value ($000) $1,209 Avg Close Range
Q3 2024
Shares 10,198 Value ($000) $1,219 Avg Close Range
Q2 2024
Shares 10,196 Value ($000) $1,146 Avg Close Range
Q1 2024
Shares 10,189 Value ($000) $1,122 Avg Close Range
Q4 2023
Shares 10,134 Value ($000) $1,031 Avg Close Range
Q3 2023
Shares 10,134 Value ($000) $936 Avg Close Range
Q2 2023
Shares 10,134 Value ($000) $972 Avg Close Range
Q1 2023
Shares 10,075 Value ($000) $918 Avg Close Range
Q4 2022
Shares 10,075 Value ($000) $855 Avg Close Range
Q3 2022
Shares 10,555 Value ($000) $821 Avg Close Range
Q2 2022
Shares 10,788 Value ($000) $905 Avg Close Range
Q1 2022
Shares 10,788 Value ($000) $1,076 Avg Close Range
Q4 2021
Shares 11,889 Value ($000) $1,258 Avg Close Range
Q3 2021
Shares 12,112 Value ($000) $1,210 Avg Close Range
Q2 2021
Shares 12,202 Value ($000) $1,235 Avg Close Range
Q1 2021
Shares 12,202 Value ($000) $1,161 Avg Close Range
Q4 2020
Shares 11,997 Value ($000) $1,088 Avg Close Range
Q3 2020
Shares 11,675 Value ($000) $933 Avg Close Range
Q2 2020
Shares 12,226 Value ($000) $901 Avg Close Range
Q1 2020
Shares 15,643 Value ($000) $979 Avg Close Range
Q4 2019
Shares 14,893 Value ($000) $1,180 Avg Close Range
Q3 2019
Shares 16,363 Value ($000) $1,207 Avg Close Range
Q2 2019
Shares 16,363 Value ($000) $1,206 Avg Close Range
Q1 2019
Shares 16,363 Value ($000) $1,181 Avg Close Range
Q4 2018
Shares 17,342 Value ($000) $1,113 Avg Close Range
Q3 2018
Shares 17,342 Value ($000) $1,288 Avg Close Range
Q2 2018
Shares 17,342 Value ($000) $1,233 Avg Close Range
Q1 2018
Shares 17,342 Value ($000) $1,243 Avg Close Range
Q4 2017
Shares 17,642 Value ($000) $1,272 Avg Close Range
Q3 2017
Shares 17,642 Value ($000) $1,214 Avg Close Range
Q2 2017
Shares 17,613 Value ($000) $1,153 Avg Close Range
Q1 2017
Shares 18,560 Value ($000) $1,174 Avg Close Range
Q4 2016
Shares 18,560 Value ($000) $1,098 Avg Close Range
Q3 2016
Shares 15,532 Value ($000) $918 Avg Close Range
Q2 2016
Shares 17,832 Value ($000) $1,003 Avg Close Range
Q1 2016
Shares 17,832 Value ($000) $1,000 Avg Close Range
Q4 2015
Shares 17,832 Value ($000) $995 Avg Close Range
Q2 2015
Shares 3,462 Value ($000) $206 Avg Close Range