ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 1,729,890 Value ($000) $244,762 Avg Close — Range —
Q3 2025
Shares 1,731,950 Value ($000) $239,425 Avg Close — Range —
Q2 2025
Shares 1,736,413 Value ($000) $223,303 Avg Close — Range —
Q1 2025
Shares 1,745,457 Value ($000) $203,154 Avg Close — Range —
Q4 2024
Shares 1,751,554 Value ($000) $205,808 Avg Close — Range —
Q3 2024
Shares 1,753,402 Value ($000) $209,619 Avg Close — Range —
Q2 2024
Shares 1,753,402 Value ($000) $197,082 Avg Close — Range —
Q1 2024
Shares 1,768,110 Value ($000) $194,722 Avg Close — Range —
Q4 2023
Shares 1,834,782 Value ($000) $186,726 Avg Close — Range —
Q3 2023
Shares 1,856,872 Value ($000) $171,519 Avg Close — Range —
Q2 2023
Shares 1,902,791 Value ($000) $182,554 Avg Close — Range —
Q1 2023
Shares 1,921,494 Value ($000) $175,163 Avg Close — Range —
Q4 2022
Shares 1,925,118 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 1,930,462 Value ($000) $150,248 Avg Close — Range —
Q2 2022
Shares 1,937,807 Value ($000) $162,562 Avg Close — Range —
Q1 2022
Shares 1,946,163 Value ($000) $194,188 Avg Close — Range —
Q4 2021
Shares 1,947,774 Value ($000) $206,035 Avg Close — Range —
Q3 2021
Shares 1,958,569 Value ($000) $195,700 Avg Close — Range —
Q2 2021
Shares 1,989,976 Value ($000) $201,366 Avg Close — Range —
Q1 2021
Shares 1,997,793 Value ($000) $190,090 Avg Close — Range —
Q4 2020
Shares 1,997,220 Value ($000) $181,188 Avg Close — Range —
Q3 2020
Shares 2,054,110 Value ($000) $164,164 Avg Close — Range —
Q2 2020
Shares 2,176,079 Value ($000) $160,420 Avg Close — Range —
Q1 2020
Shares 2,332,298 Value ($000) $145,932 Avg Close — Range —
Q4 2019
Shares 1,931,357 Value ($000) $153,060 Avg Close — Range —
Q3 2019
Shares 2,054,622 Value ($000) $151,528 Avg Close — Range —
Q2 2019
Shares 2,214,735 Value ($000) $163,248 Avg Close — Range —
Q1 2019
Shares 2,220,495 Value ($000) $160,209 Avg Close — Range —
Q4 2018
Shares 2,297,163 Value ($000) $147,386 Avg Close — Range —
Q3 2018
Shares 1,787,707 Value ($000) $132,755 Avg Close — Range —
Q2 2018
Shares 1,799,132 Value ($000) $127,954 Avg Close — Range —
Q1 2018
Shares 1,683,123 Value ($000) $120,680 Avg Close — Range —
Q4 2017
Shares 1,678,345 Value ($000) $120,992 Avg Close — Range —
Q3 2017
Shares 1,683,008 Value ($000) $115,825 Avg Close — Range —
Q2 2017
Shares 1,755,484 Value ($000) $114,967 Avg Close — Range —
Q1 2017
Shares 1,791,624 Value ($000) $113,338 Avg Close — Range —
Q4 2016
Shares 1,806,442 Value ($000) $106,887 Avg Close — Range —
Q3 2016
Shares 1,773,773 Value ($000) $104,830 Avg Close — Range —
Q2 2016
Shares 1,773,781 Value ($000) $99,740 Avg Close — Range —
Q1 2016
Shares 1,746,545 Value ($000) $97,911 Avg Close — Range —
Q4 2015
Shares 1,875,952 Value ($000) $104,715 Avg Close — Range —
Q3 2015
Shares 1,768,850 Value ($000) $95,412 Avg Close — Range —
Q2 2015
Shares 1,702,646 Value ($000) $101,222 Avg Close — Range —
Q1 2015
Shares 1,686,896 Value ($000) $101,247 Avg Close — Range —
Q4 2014
Shares 1,663,217 Value ($000) $97,298 Avg Close — Range —
Q3 2014
Shares 1,550,294 Value ($000) $91,312 Avg Close — Range —
Q2 2014
Shares 1,489,272 Value ($000) $89,744 Avg Close — Range —
Q1 2014
Shares 1,482,041 Value ($000) $86,166 Avg Close — Range —
Q4 2013
Shares 1,490,097 Value ($000) $85,859 Avg Close — Range —
Q3 2013
Shares 1,486,818 Value ($000) $80,169 Avg Close — Range —
Q2 2013
Shares 1,427,456 Value ($000) $74,642 Avg Close — Range —