ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 13,096 Value ($000) $1,853 Avg Close Range
Q3 2025
Shares 13,247 Value ($000) $1,831 Avg Close Range
Q2 2025
Shares 13,579 Value ($000) $1,746 Avg Close Range
Q1 2025
Shares 13,371 Value ($000) $1,556 Avg Close Range
Q4 2024
Shares 13,366 Value ($000) $2 Avg Close Range
Q3 2024
Shares 13,607 Value ($000) $2 Avg Close Range
Q2 2024
Shares 13,826 Value ($000) $2 Avg Close Range
Q1 2024
Shares 1,502,346 Value ($000) $165 Avg Close Range
Q4 2023
Shares 82,162 Value ($000) $8 Avg Close Range
Q3 2023
Shares 13,098 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21,019 Value ($000) $2 Avg Close Range
Q1 2023
Shares 11,063 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,139 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,080 Value ($000) $862 Avg Close Range
Q2 2022
Shares 11,356 Value ($000) $953 Avg Close Range
Q1 2022
Shares 10,049 Value ($000) $1,003 Avg Close Range
Q4 2021
Shares 10,154 Value ($000) $1,074 Avg Close Range
Q3 2021
Shares 11,767 Value ($000) $1,176 Avg Close Range
Q2 2021
Shares 9,911 Value ($000) $1,003 Avg Close Range
Q1 2021
Shares 9,162 Value ($000) $872 Avg Close Range
Q4 2020
Shares 9,507 Value ($000) $862 Avg Close Range
Q3 2020
Shares 9,507 Value ($000) $760 Avg Close Range
Q2 2020
Shares 9,518 Value ($000) $702 Avg Close Range
Q1 2020
Shares 9,508 Value ($000) $595 Avg Close Range
Q4 2019
Shares 9,448 Value ($000) $749 Avg Close Range
Q3 2019
Shares 9,328 Value ($000) $688 Avg Close Range
Q2 2019
Shares 9,420 Value ($000) $694 Avg Close Range
Q1 2019
Shares 9,760 Value ($000) $704 Avg Close Range
Q4 2018
Shares 9,710 Value ($000) $623 Avg Close Range
Q3 2018
Shares 12,684 Value ($000) $942 Avg Close Range
Q2 2018
Shares 9,330 Value ($000) $664 Avg Close Range
Q1 2018
Shares 8,770 Value ($000) $629 Avg Close Range
Q4 2017
Shares 8,870 Value ($000) $639 Avg Close Range
Q3 2017
Shares 8,885 Value ($000) $611 Avg Close Range
Q2 2017
Shares 8,480 Value ($000) $555 Avg Close Range
Q1 2017
Shares 8,360 Value ($000) $529 Avg Close Range
Q4 2016
Shares 7,200 Value ($000) $426 Avg Close Range
Q3 2016
Shares 6,670 Value ($000) $394 Avg Close Range