ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 286,778 Value ($000) $40,576 Avg Close Range
Q3 2025
Shares 260,477 Value ($000) $36,008 Avg Close Range
Q2 2025
Shares 232,948 Value ($000) $29,989 Avg Close Range
Q1 2025
Shares 238,733 Value ($000) $27,786 Avg Close Range
Q4 2024
Shares 298,797 Value ($000) $35,109 Avg Close Range
Q3 2024
Shares 373,097 Value ($000) $44,604 Avg Close Range
Q2 2024
Shares 652,055 Value ($000) $73,291 Avg Close Range
Q1 2024
Shares 371,085 Value ($000) $40,868 Avg Close Range
Q4 2023
Shares 157,340 Value ($000) $16,012 Avg Close Range
Q3 2023
Shares 245,112 Value ($000) $22,641 Avg Close Range
Q1 2023
Shares 278,598 Value ($000) $25,397 Avg Close Range
Q4 2022
Shares 240,157 Value ($000) $20,385 Avg Close Range
Q3 2022
Shares 201,397 Value ($000) $15,675 Avg Close Range
Q2 2022
Shares 212,556 Value ($000) $17,831 Avg Close Range
Q1 2022
Shares 237,626 Value ($000) $23,710 Avg Close Range
Q4 2021
Shares 213,626 Value ($000) $22,597 Avg Close Range
Q3 2021
Shares 160,196 Value ($000) $16,007 Avg Close Range
Q2 2021
Shares 214,581 Value ($000) $21,713 Avg Close Range
Q1 2021
Shares 359,242 Value ($000) $34,182 Avg Close Range
Q4 2020
Shares 175,288 Value ($000) $15,902 Avg Close Range
Q3 2020
Shares 41,228 Value ($000) $3,295 Avg Close Range
Q2 2020
Shares 125,927 Value ($000) $9,283 Avg Close Range
Q1 2020
Shares 221,440 Value ($000) $13,905 Avg Close Range
Q4 2019
Shares 71,845 Value ($000) $5,694 Avg Close Range
Q3 2019
Shares 33,766 Value ($000) $2,490 Avg Close Range
Q2 2019
Shares 31,322 Value ($000) $4,128 Avg Close Range
Q1 2019
Shares 35,353 Value ($000) $2,551 Avg Close Range
Q4 2018
Shares 59,818 Value ($000) $3,838 Avg Close Range
Q3 2018
Shares 28,524 Value ($000) $2,118 Avg Close Range
Q2 2018
Shares 41,300 Value ($000) $2,937 Avg Close Range
Q1 2018
Shares 34,180 Value ($000) $2,451 Avg Close Range
Q3 2017
Shares 23,291 Value ($000) $1,603 Avg Close Range
Q3 2016
Shares 67,291 Value ($000) $3,977 Avg Close Range
Q2 2016
Shares 128,246 Value ($000) $7,211 Avg Close Range
Q1 2016
Shares 174,469 Value ($000) $9,781 Avg Close Range
Q3 2015
Shares 3,205 Value ($000) $173 Avg Close Range
Q2 2015
Shares 3,205 Value ($000) $191 Avg Close Range
Q1 2015
Shares 3,205 Value ($000) $192 Avg Close Range
Q3 2014
Shares 3,205 Value ($000) $189 Avg Close Range
Q2 2014
Shares 5,632 Value ($000) $339 Avg Close Range
Q1 2014
Shares 5,632 Value ($000) $327 Avg Close Range