ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 11,679 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 1,378,340 Value ($000) $164,781 Avg Close — Range —
Q2 2024
Shares 1,382,440 Value ($000) $155,386 Avg Close — Range —
Q1 2024
Shares 1,382,440 Value ($000) $152,248 Avg Close — Range —
Q4 2023
Shares 1,379,605 Value ($000) $140,402 Avg Close — Range —
Q3 2023
Shares 1,378,042 Value ($000) $127,290 Avg Close — Range —
Q2 2023
Shares 1,378,042 Value ($000) $132,209 Avg Close — Range —
Q1 2023
Shares 1,303,538 Value ($000) $135,933 Avg Close — Range —
Q4 2022
Shares 1,377,965 Value ($000) $116,962 Avg Close — Range —
Q3 2022
Shares 1,369,214 Value ($000) $106,566 Avg Close — Range —
Q2 2022
Shares 1,300,488 Value ($000) $109,098 Avg Close — Range —
Q1 2022
Shares 1,302,438 Value ($000) $129,957 Avg Close — Range —
Q4 2021
Shares 1,303,538 Value ($000) $137,888 Avg Close — Range —
Q3 2021
Shares 1,304,249 Value ($000) $130,321 Avg Close — Range —
Q2 2021
Shares 1,303,949 Value ($000) $131,947 Avg Close — Range —
Q1 2021
Shares 1,298,327 Value ($000) $123,536 Avg Close — Range —
Q4 2020
Shares 1,300,076 Value ($000) $117,943 Avg Close — Range —
Q3 2020
Shares 1,299,926 Value ($000) $103,890 Avg Close — Range —
Q2 2020
Shares 1,302,245 Value ($000) $96,002 Avg Close — Range —
Q1 2020
Shares 1,304,698 Value ($000) $81,635 Avg Close — Range —
Q4 2019
Shares 1,305,116 Value ($000) $103,430 Avg Close — Range —
Q3 2019
Shares 1,305,825 Value ($000) $96,305 Avg Close — Range —
Q2 2019
Shares 1,306,322 Value ($000) $96,289 Avg Close — Range —
Q1 2019
Shares 1,307,407 Value ($000) $94,329 Avg Close — Range —
Q4 2018
Shares 1,308,480 Value ($000) $83,952 Avg Close — Range —
Q3 2018
Shares 1,309,581 Value ($000) $97,249 Avg Close — Range —
Q2 2018
Shares 1,308,869 Value ($000) $93,087 Avg Close — Range —
Q1 2018
Shares 1,309,168 Value ($000) $93,867 Avg Close — Range —
Q4 2017
Shares 1,314,160 Value ($000) $94,738 Avg Close — Range —
Q3 2017
Shares 1,312,256 Value ($000) $90,309 Avg Close — Range —
Q2 2017
Shares 1,306,796 Value ($000) $85,582 Avg Close — Range —
Q1 2017
Shares 1,263,630 Value ($000) $79,937 Avg Close — Range —
Q4 2016
Shares 1,359,083 Value ($000) $80,417 Avg Close — Range —
Q3 2016
Shares 2,266,258 Value ($000) $133,936 Avg Close — Range —
Q2 2016
Shares 2,283,129 Value ($000) $128,380 Avg Close — Range —
Q1 2016
Shares 1,146,715 Value ($000) $64,285 Avg Close — Range —
Q4 2015
Shares 1,148,025 Value ($000) $64,083 Avg Close — Range —
Q3 2015
Shares 1,149,285 Value ($000) $61,992 Avg Close — Range —
Q2 2015
Shares 1,246,837 Value ($000) $74,124 Avg Close — Range —
Q1 2015
Shares 1,335,590 Value ($000) $80,162 Avg Close — Range —
Q4 2014
Shares 1,493,926 Value ($000) $87,395 Avg Close — Range —
Q3 2014
Shares 1,217,136 Value ($000) $71,689 Avg Close — Range —
Q2 2014
Shares 1,275,903 Value ($000) $76,886 Avg Close — Range —
Q1 2014
Shares 1,210,977 Value ($000) $70,406 Avg Close — Range —
Q4 2013
Shares 1,191,916 Value ($000) $68,678 Avg Close — Range —