ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 762,501 Value ($000) $108,588 Avg Close Range
Q3 2025
Shares 192,008 Value ($000) $26,436 Avg Close Range
Q2 2025
Shares 175,704 Value ($000) $22,497 Avg Close Range
Q1 2025
Shares 312,876 Value ($000) $36,369 Avg Close Range
Q4 2024
Shares 825,626 Value ($000) $97,275 Avg Close Range
Q3 2024
Shares 313,910 Value ($000) $37,531 Avg Close Range
Q2 2024
Shares 321,361 Value ($000) $36,192 Avg Close Range
Q1 2024
Shares 184,286 Value ($000) $20,295 Avg Close Range
Q4 2023
Shares 490,367 Value ($000) $49,998 Avg Close Range
Q3 2023
Shares 231,279 Value ($000) $21,423 Avg Close Range
Q2 2023
Shares 148,889 Value ($000) $14,128 Avg Close Range
Q1 2023
Shares 244,205 Value ($000) $22,042 Avg Close Range
Q4 2022
Shares 287,053 Value ($000) $24,511 Avg Close Range
Q3 2022
Shares 250,106 Value ($000) $19,683 Avg Close Range
Q2 2022
Shares 147,063 Value ($000) $12,436 Avg Close Range
Q1 2022
Shares 159,877 Value ($000) $16,213 Avg Close Range
Q4 2021
Shares 440,679 Value ($000) $46,690 Avg Close Range
Q3 2021
Shares 146,906 Value ($000) $14,785 Avg Close Range
Q2 2021
Shares 27,713 Value ($000) $2,815 Avg Close Range
Q1 2021
Shares 89,749 Value ($000) $8,523 Avg Close Range
Q4 2020
Shares 92,053 Value ($000) $8,346 Avg Close Range
Q3 2020
Shares 18,456 Value ($000) $1,468 Avg Close Range