ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 51,974 Value ($000) $7,402 Avg Close Range
Q3 2025
Shares 51,974 Value ($000) $7,235 Avg Close Range
Q2 2025
Shares 33,644 Value ($000) $4,329 Avg Close Range
Q1 2025
Shares 39,594 Value ($000) $4,679 Avg Close Range
Q4 2024
Shares 49,304 Value ($000) $5,826 Avg Close Range
Q2 2024
Shares 59,804 Value ($000) $6,546 Avg Close Range
Q1 2024
Shares 50,304 Value ($000) $5,506 Avg Close Range
Q4 2023
Shares 3,209 Value ($000) $326 Avg Close Range
Q3 2023
Shares 8,579 Value ($000) $796 Avg Close Range
Q2 2023
Shares 4,376 Value ($000) $429 Avg Close Range
Q1 2023
Shares 4,376 Value ($000) $400 Avg Close Range
Q4 2022
Shares 4,376 Value ($000) $339 Avg Close Range
Q3 2022
Shares 20,505 Value ($000) $1,590 Avg Close Range
Q2 2022
Shares 32,355 Value ($000) $2,705 Avg Close Range
Q1 2022
Shares 1,800 Value ($000) $181 Avg Close Range
Q4 2021
Shares 1,700 Value ($000) $179 Avg Close Range
Q3 2021
Shares 40,538 Value ($000) $4,020 Avg Close Range
Q2 2021
Shares 35,733 Value ($000) $3,539 Avg Close Range
Q1 2021
Shares 37,573 Value ($000) $3,707 Avg Close Range
Q4 2020
Shares 21,693 Value ($000) $2,001 Avg Close Range
Q3 2020
Shares 47,018 Value ($000) $3,752 Avg Close Range
Q2 2020
Shares 57,005 Value ($000) $3,609 Avg Close Range
Q1 2020
Shares 61,035 Value ($000) $3,731 Avg Close Range
Q4 2019
Shares 80,330 Value ($000) $6,317 Avg Close Range
Q3 2019
Shares 33,490 Value ($000) $2,432 Avg Close Range
Q2 2019
Shares 33,808 Value ($000) $2,452 Avg Close Range
Q1 2019
Shares 35,931 Value ($000) $2,550 Avg Close Range
Q4 2018
Shares 34,122 Value ($000) $2,125 Avg Close Range
Q3 2018
Shares 42,541 Value ($000) $3,125 Avg Close Range
Q2 2018
Shares 79,991 Value ($000) $5,698 Avg Close Range
Q1 2018
Shares 43,482 Value ($000) $3,112 Avg Close Range
Q4 2017
Shares 110,928 Value ($000) $8,000 Avg Close Range
Q3 2017
Shares 24,744 Value ($000) $1,705 Avg Close Range
Q2 2017
Shares 9,303 Value ($000) $609 Avg Close Range
Q1 2017
Shares 15,842 Value ($000) $1,002 Avg Close Range
Q4 2016
Shares 8,008 Value ($000) $474 Avg Close Range