ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 60,002 Value ($000) $8,490 Avg Close Range
Q3 2025
Shares 59,977 Value ($000) $8,291 Avg Close Range
Q2 2025
Shares 61,108 Value ($000) $7,859 Avg Close Range
Q1 2025
Shares 62,807 Value ($000) $7,310 Avg Close Range
Q4 2024
Shares 63,049 Value ($000) $7,408 Avg Close Range
Q3 2024
Shares 66,854 Value ($000) $7,992 Avg Close Range
Q2 2024
Shares 67,177 Value ($000) $7,551 Avg Close Range
Q1 2024
Shares 67,007 Value ($000) $7,379 Avg Close Range
Q4 2023
Shares 70,107 Value ($000) $7,135 Avg Close Range
Q3 2023
Shares 69,958 Value ($000) $6,462 Avg Close Range
Q2 2023
Shares 70,790 Value ($000) $6,792 Avg Close Range
Q1 2023
Shares 73,633 Value ($000) $6,712 Avg Close Range
Q4 2022
Shares 75,189 Value ($000) $6,382 Avg Close Range
Q3 2022
Shares 77,769 Value ($000) $6,053 Avg Close Range
Q2 2022
Shares 78,983 Value ($000) $6,626 Avg Close Range
Q1 2022
Shares 80,812 Value ($000) $8,063 Avg Close Range
Q4 2021
Shares 80,957 Value ($000) $8,564 Avg Close Range
Q3 2021
Shares 80,437 Value ($000) $8,037 Avg Close Range
Q2 2021
Shares 80,661 Value ($000) $8,162 Avg Close Range
Q1 2021
Shares 80,355 Value ($000) $7,646 Avg Close Range
Q4 2020
Shares 80,361 Value ($000) $7,290 Avg Close Range
Q3 2020
Shares 79,962 Value ($000) $6,391 Avg Close Range
Q2 2020
Shares 81,723 Value ($000) $6,025 Avg Close Range
Q1 2020
Shares 84,069 Value ($000) $5,260 Avg Close Range
Q4 2019
Shares 107,786 Value ($000) $8,542 Avg Close Range
Q3 2019
Shares 107,529 Value ($000) $7,930 Avg Close Range
Q2 2019
Shares 108,591 Value ($000) $8,004 Avg Close Range
Q1 2019
Shares 107,939 Value ($000) $7,788 Avg Close Range
Q4 2018
Shares 109,129 Value ($000) $7,002 Avg Close Range
Q3 2018
Shares 108,626 Value ($000) $8,067 Avg Close Range
Q2 2018
Shares 112,620 Value ($000) $8,010 Avg Close Range
Q1 2018
Shares 112,245 Value ($000) $8,048 Avg Close Range
Q4 2017
Shares 112,419 Value ($000) $8,104 Avg Close Range
Q3 2017
Shares 111,642 Value ($000) $7,683 Avg Close Range
Q2 2017
Shares 112,370 Value ($000) $7,359 Avg Close Range
Q1 2017
Shares 112,130 Value ($000) $7,093 Avg Close Range
Q4 2016
Shares 117,940 Value ($000) $6,978 Avg Close Range
Q3 2016
Shares 117,578 Value ($000) $6,949 Avg Close Range
Q2 2016
Shares 126,392 Value ($000) $7,107 Avg Close Range
Q1 2016
Shares 138,438 Value ($000) $7,761 Avg Close Range
Q4 2015
Shares 244,990 Value ($000) $13,675 Avg Close Range
Q3 2015
Shares 256,632 Value ($000) $13,843 Avg Close Range
Q2 2015
Shares 370,203 Value ($000) $22,009 Avg Close Range
Q1 2015
Shares 464,704 Value ($000) $27,892 Avg Close Range
Q4 2014
Shares 632,010 Value ($000) $36,973 Avg Close Range
Q3 2014
Shares 641,462 Value ($000) $37,782 Avg Close Range
Q2 2014
Shares 687,738 Value ($000) $41,443 Avg Close Range
Q1 2014
Shares 787,460 Value ($000) $45,783 Avg Close Range
Q4 2013
Shares 1,730,674 Value ($000) $99,721 Avg Close Range
Q3 2013
Shares 1,702,846 Value ($000) $91,817 Avg Close Range
Q2 2013
Shares 1,686,810 Value ($000) $84,341 Avg Close Range