ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 5,434 Value ($000) $769 Avg Close Range
Q3 2025
Shares 5,473 Value ($000) $757 Avg Close Range
Q2 2025
Shares 5,552 Value ($000) $714 Avg Close Range
Q1 2025
Shares 6,167 Value ($000) $718 Avg Close Range
Q4 2024
Shares 6,230 Value ($000) $732 Avg Close Range
Q3 2024
Shares 6,390 Value ($000) $764 Avg Close Range
Q2 2024
Shares 6,390 Value ($000) $718 Avg Close Range
Q1 2024
Shares 7,255 Value ($000) $799 Avg Close Range
Q4 2023
Shares 7,255 Value ($000) $738 Avg Close Range
Q3 2023
Shares 7,255 Value ($000) $670 Avg Close Range
Q2 2023
Shares 7,480 Value ($000) $718 Avg Close Range
Q1 2023
Shares 7,480 Value ($000) $682 Avg Close Range
Q4 2022
Shares 7,480 Value ($000) $635 Avg Close Range
Q3 2022
Shares 7,480 Value ($000) $582 Avg Close Range
Q2 2022
Shares 7,480 Value ($000) $627 Avg Close Range
Q1 2022
Shares 746 Value ($000) $7,480 Avg Close Range
Q4 2021
Shares 7,570 Value ($000) $800 Avg Close Range
Q3 2021
Shares 8,045 Value ($000) $803 Avg Close Range
Q2 2021
Shares 8,045 Value ($000) $814 Avg Close Range
Q1 2021
Shares 8,070 Value ($000) $768 Avg Close Range
Q4 2020
Shares 8,070 Value ($000) $732 Avg Close Range
Q3 2020
Shares 644 Value ($000) $8,070 Avg Close Range
Q2 2020
Shares 8,105 Value ($000) $597 Avg Close Range
Q1 2020
Shares 11,465 Value ($000) $717 Avg Close Range
Q4 2019
Shares 11,465 Value ($000) $908 Avg Close Range
Q3 2019
Shares 11,591 Value ($000) $854 Avg Close Range
Q2 2019
Shares 12,020 Value ($000) $886 Avg Close Range
Q1 2019
Shares 13,025 Value ($000) $939,754 Avg Close Range
Q4 2015
Shares 55,884 Value ($000) $3,119 Avg Close Range
Q4 2014
Shares 4,018 Value ($000) $235 Avg Close Range