ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 2,852 Value ($000) $404 Avg Close Range
Q3 2025
Shares 2,852 Value ($000) $394 Avg Close Range
Q2 2025
Shares 2,852 Value ($000) $367 Avg Close Range
Q1 2025
Shares 2,873 Value ($000) $334 Avg Close Range
Q4 2024
Shares 2,873 Value ($000) $338 Avg Close Range
Q3 2024
Shares 2,873 Value ($000) $343 Avg Close Range
Q2 2024
Shares 2,873 Value ($000) $323 Avg Close Range
Q1 2024
Shares 2,873 Value ($000) $316 Avg Close Range
Q4 2023
Shares 3,007 Value ($000) $306 Avg Close Range
Q3 2023
Shares 3,007 Value ($000) $278 Avg Close Range
Q2 2023
Shares 3,007 Value ($000) $288 Avg Close Range
Q1 2023
Shares 2,917 Value ($000) $265 Avg Close Range
Q4 2022
Shares 2,862 Value ($000) $243 Avg Close Range
Q3 2022
Shares 2,862 Value ($000) $223 Avg Close Range
Q2 2022
Shares 2,862 Value ($000) $240 Avg Close Range
Q1 2022
Shares 2,862 Value ($000) $286 Avg Close Range
Q4 2021
Shares 3,052 Value ($000) $323 Avg Close Range
Q3 2021
Shares 3,052 Value ($000) $305 Avg Close Range
Q2 2021
Shares 3,052 Value ($000) $309 Avg Close Range
Q1 2021
Shares 3,052 Value ($000) $290 Avg Close Range
Q4 2020
Shares 3,348 Value ($000) $304 Avg Close Range
Q3 2020
Shares 3,348 Value ($000) $268 Avg Close Range
Q2 2020
Shares 3,348 Value ($000) $247 Avg Close Range
Q1 2020
Shares 2,912 Value ($000) $182 Avg Close Range
Q4 2019
Shares 2,872 Value ($000) $228 Avg Close Range
Q3 2019
Shares 10,490 Value ($000) $774 Avg Close Range
Q2 2019
Shares 10,490 Value ($000) $773 Avg Close Range
Q1 2019
Shares 10,490 Value ($000) $757 Avg Close Range
Q4 2018
Shares 10,490 Value ($000) $673 Avg Close Range
Q3 2018
Shares 10,490 Value ($000) $779 Avg Close Range
Q2 2018
Shares 10,490 Value ($000) $746 Avg Close Range
Q1 2018
Shares 14,195 Value ($000) $898 Avg Close Range
Q4 2017
Shares 14,195 Value ($000) $1,023 Avg Close Range
Q3 2017
Shares 14,195 Value ($000) $977 Avg Close Range
Q2 2017
Shares 14,195 Value ($000) $930 Avg Close Range
Q1 2017
Shares 15,086 Value ($000) $954 Avg Close Range
Q4 2016
Shares 14,246 Value ($000) $843 Avg Close Range
Q3 2016
Shares 14,246 Value ($000) $842 Avg Close Range
Q2 2016
Shares 14,246 Value ($000) $801 Avg Close Range
Q1 2016
Shares 14,246 Value ($000) $799 Avg Close Range
Q4 2015
Shares 14,246 Value ($000) $795 Avg Close Range
Q3 2015
Shares 14,246 Value ($000) $768 Avg Close Range
Q2 2015
Shares 14,246 Value ($000) $847 Avg Close Range
Q1 2015
Shares 14,246 Value ($000) $855 Avg Close Range