ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 55,069 Value ($000) $7,792 Avg Close Range
Q3 2025
Shares 63,515 Value ($000) $8,781 Avg Close Range
Q2 2025
Shares 14,287 Value ($000) $1,838 Avg Close Range
Q1 2025
Shares 34,592 Value ($000) $4,026 Avg Close Range
Q4 2024
Shares 98,088 Value ($000) $11,525 Avg Close Range
Q3 2024
Shares 33,202 Value ($000) $3,969 Avg Close Range
Q2 2024
Shares 68,331 Value ($000) $7,680 Avg Close Range
Q1 2024
Shares 42,220 Value ($000) $4,650 Avg Close Range
Q3 2023
Shares 24,860 Value ($000) $2,296 Avg Close Range
Q2 2023
Shares 11,070 Value ($000) $1,062 Avg Close Range
Q1 2023
Shares 24,981 Value ($000) $2,277 Avg Close Range
Q4 2022
Shares 101,703 Value ($000) $8,633 Avg Close Range
Q3 2022
Shares 75,200 Value ($000) $5,853 Avg Close Range
Q2 2022
Shares 61,487 Value ($000) $5,158 Avg Close Range
Q1 2022
Shares 107,748 Value ($000) $10,751 Avg Close Range
Q4 2021
Shares 170,621 Value ($000) $18,048 Avg Close Range
Q3 2021
Shares 54,040 Value ($000) $5,400 Avg Close Range
Q2 2021
Shares 41,017 Value ($000) $4,151 Avg Close Range
Q1 2021
Shares 46,020 Value ($000) $4,379 Avg Close Range
Q4 2020
Shares 42,242 Value ($000) $3,832 Avg Close Range
Q3 2020
Shares 32,240 Value ($000) $2,577 Avg Close Range
Q2 2020
Shares 17,415 Value ($000) $1,284 Avg Close Range
Q1 2020
Shares 54,991 Value ($000) $3,441 Avg Close Range
Q4 2019
Shares 41,369 Value ($000) $3,278 Avg Close Range
Q3 2019
Shares 21,824 Value ($000) $1,610 Avg Close Range
Q4 2015
Shares 45,844 Value ($000) $2,514 Avg Close Range
Q4 2014
Shares 6,272 Value ($000) $367 Avg Close Range
Q4 2013
Shares 8,451 Value ($000) $487 Avg Close Range
Q2 2013
Shares 25,905 Value ($000) $1,295 Avg Close Range