ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 62,256 Value ($000) $8,809 Avg Close Range
Q3 2025
Shares 62,415 Value ($000) $8,628 Avg Close Range
Q2 2025
Shares 65,644 Value ($000) $8,442 Avg Close Range
Q1 2025
Shares 61,903 Value ($000) $7,205 Avg Close Range
Q4 2024
Shares 59,737 Value ($000) $7,019 Avg Close Range
Q3 2024
Shares 49,880 Value ($000) $5,963 Avg Close Range
Q2 2024
Shares 48,050 Value ($000) $5,401 Avg Close Range
Q1 2024
Shares 8,099 Value ($000) $893 Avg Close Range
Q4 2023
Shares 7,858 Value ($000) $800 Avg Close Range
Q3 2023
Shares 7,700 Value ($000) $711 Avg Close Range
Q2 2023
Shares 7,646 Value ($000) $734 Avg Close Range
Q1 2023
Shares 42,841 Value ($000) $3,905 Avg Close Range
Q4 2022
Shares 143,926 Value ($000) $12,216 Avg Close Range
Q3 2022
Shares 58,262 Value ($000) $4,535 Avg Close Range
Q2 2022
Shares 21,616 Value ($000) $1,813 Avg Close Range
Q1 2022
Shares 1,872 Value ($000) $187 Avg Close Range
Q4 2021
Shares 891 Value ($000) $94 Avg Close Range
Q3 2021
Shares 891 Value ($000) $89 Avg Close Range
Q2 2021
Shares 891 Value ($000) $90 Avg Close Range
Q2 2020
Shares 603 Value ($000) $44 Avg Close Range
Q1 2020
Shares 627 Value ($000) $39 Avg Close Range
Q2 2018
Shares 3,013 Value ($000) $214 Avg Close Range
Q1 2018
Shares 3,085 Value ($000) $221 Avg Close Range
Q4 2017
Shares 3,085 Value ($000) $222 Avg Close Range
Q3 2017
Shares 3,067 Value ($000) $211 Avg Close Range
Q2 2017
Shares 3,067 Value ($000) $201 Avg Close Range
Q1 2017
Shares 4,108 Value ($000) $260 Avg Close Range
Q4 2016
Shares 3,565 Value ($000) $211 Avg Close Range