ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2025
Shares 16,180 Value ($000) $2,289 Avg Close Range
Q3 2025
Shares 2,828 Value ($000) $391 Avg Close Range
Q1 2025
Shares 100,374 Value ($000) $11,683 Avg Close Range
Q4 2024
Shares 18,907 Value ($000) $2,222 Avg Close Range
Q3 2024
Shares 2,816 Value ($000) $337 Avg Close Range
Q2 2024
Shares 3,482 Value ($000) $391 Avg Close Range
Q1 2024
Shares 2,593 Value ($000) $286 Avg Close Range
Q4 2023
Shares 100,673 Value ($000) $10,245 Avg Close Range
Q3 2023
Shares 2,383 Value ($000) $220 Avg Close Range
Q4 2022
Shares 331,519 Value ($000) $28,139 Avg Close Range
Q3 2022
Shares 15,470 Value ($000) $1,204 Avg Close Range
Q2 2022
Shares 11,353 Value ($000) $952 Avg Close Range
Q1 2022
Shares 24,241 Value ($000) $2,419 Avg Close Range
Q4 2021
Shares 70,888 Value ($000) $7,498 Avg Close Range
Q3 2021
Shares 16,705 Value ($000) $1,669 Avg Close Range
Q2 2021
Shares 30,488 Value ($000) $3,085 Avg Close Range
Q1 2021
Shares 26,884 Value ($000) $2,558 Avg Close Range
Q1 2020
Shares 5,020 Value ($000) $314 Avg Close Range
Q4 2019
Shares 245,504 Value ($000) $19,456 Avg Close Range
Q3 2019
Shares 7,791 Value ($000) $575 Avg Close Range
Q4 2018
Shares 255,217 Value ($000) $16,375 Avg Close Range
Q4 2017
Shares 392,625 Value ($000) $28,304 Avg Close Range