ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,839 Value ($000) $551 Avg Close Range
Q3 2025
Shares 4,716 Value ($000) $652 Avg Close Range
Q2 2025
Shares 4,692 Value ($000) $603 Avg Close Range
Q1 2025
Shares 3,731 Value ($000) $434 Avg Close Range
Q4 2024
Shares 4,432 Value ($000) $521 Avg Close Range
Q3 2024
Shares 4,240 Value ($000) $507 Avg Close Range
Q2 2024
Shares 4,217 Value ($000) $474 Avg Close Range
Q1 2024
Shares 4,196 Value ($000) $462 Avg Close Range
Q4 2023
Shares 4,197 Value ($000) $427 Avg Close Range
Q3 2023
Shares 4,174 Value ($000) $386 Avg Close Range
Q2 2023
Shares 4,174 Value ($000) $400 Avg Close Range
Q1 2023
Shares 4,157 Value ($000) $379 Avg Close Range
Q4 2022
Shares 4,157 Value ($000) $353 Avg Close Range
Q3 2022
Shares 6,758 Value ($000) $526 Avg Close Range
Q2 2022
Shares 6,758 Value ($000) $567 Avg Close Range
Q1 2022
Shares 6,842 Value ($000) $683 Avg Close Range
Q4 2021
Shares 6,841 Value ($000) $724 Avg Close Range
Q2 2021
Shares 7,926 Value ($000) $802 Avg Close Range
Q1 2021
Shares 3,868 Value ($000) $368 Avg Close Range
Q4 2020
Shares 3,944 Value ($000) $358 Avg Close Range
Q3 2020
Shares 3,478 Value ($000) $278 Avg Close Range
Q4 2019
Shares 4,527 Value ($000) $359 Avg Close Range