ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 12,285 Value ($000) $1,580 Avg Close Range
Q1 2025
Shares 12,240 Value ($000) $1,425 Avg Close Range
Q4 2024
Shares 11,640 Value ($000) $1,368 Avg Close Range
Q3 2024
Shares 12,279 Value ($000) $1,468 Avg Close Range
Q2 2024
Shares 10,361 Value ($000) $1,165 Avg Close Range
Q1 2024
Shares 7,574 Value ($000) $834 Avg Close Range
Q4 2023
Shares 5,456 Value ($000) $555 Avg Close Range
Q3 2023
Shares 5,966 Value ($000) $551 Avg Close Range
Q2 2023
Shares 5,353 Value ($000) $514 Avg Close Range
Q1 2023
Shares 5,353 Value ($000) $488 Avg Close Range
Q4 2022
Shares 5,553 Value ($000) $471 Avg Close Range
Q3 2022
Shares 5,853 Value ($000) $455,538 Avg Close Range
Q2 2022
Shares 4,853 Value ($000) $407,118 Avg Close Range
Q1 2022
Shares 5,583 Value ($000) $557,072 Avg Close Range
Q4 2021
Shares 5,283 Value ($000) $558,835 Avg Close Range
Q3 2021
Shares 4,498 Value ($000) $449,440 Avg Close Range
Q2 2021
Shares 4,498 Value ($000) $455,152 Avg Close Range
Q1 2021
Shares 3,171 Value ($000) $301,720 Avg Close Range
Q4 2020
Shares 1,900 Value ($000) $172,368 Avg Close Range
Q2 2020
Shares 7 Value ($000) $516 Avg Close Range
Q1 2020
Shares 151 Value ($000) $9,448 Avg Close Range
Q4 2019
Shares 151 Value ($000) $11,966 Avg Close Range
Q3 2019
Shares 151 Value ($000) $11,136 Avg Close Range
Q2 2019
Shares 151 Value ($000) $11,130 Avg Close Range