ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 37,827 Value ($000) $5,352 Avg Close Range
Q3 2025
Shares 7,926 Value ($000) $1,096 Avg Close Range
Q2 2025
Shares 7,597 Value ($000) $987 Avg Close Range
Q1 2025
Shares 7,561 Value ($000) $880 Avg Close Range
Q4 2024
Shares 8,064 Value ($000) $948 Avg Close Range
Q3 2024
Shares 3,782 Value ($000) $425 Avg Close Range
Q2 2024
Shares 3,782 Value ($000) $425 Avg Close Range
Q1 2024
Shares 3,751 Value ($000) $413 Avg Close Range
Q4 2023
Shares 4,012 Value ($000) $408 Avg Close Range
Q3 2023
Shares 3,612 Value ($000) $334 Avg Close Range
Q2 2023
Shares 3,612 Value ($000) $347 Avg Close Range
Q1 2023
Shares 3,377 Value ($000) $308 Avg Close Range
Q4 2022
Shares 4,910 Value ($000) $417 Avg Close Range
Q3 2022
Shares 4,899 Value ($000) $381 Avg Close Range
Q2 2022
Shares 5,028 Value ($000) $422 Avg Close Range
Q1 2022
Shares 3,670 Value ($000) $366 Avg Close Range
Q4 2021
Shares 7,965 Value ($000) $843 Avg Close Range
Q3 2021
Shares 7,591 Value ($000) $759 Avg Close Range
Q2 2021
Shares 2,664 Value ($000) $270 Avg Close Range
Q1 2021
Shares 2,402 Value ($000) $229 Avg Close Range
Q4 2020
Shares 2,396 Value ($000) $217 Avg Close Range
Q3 2020
Shares 3,152 Value ($000) $252 Avg Close Range
Q2 2020
Shares 3,176 Value ($000) $234 Avg Close Range
Q1 2020
Shares 4,281 Value ($000) $268 Avg Close Range
Q4 2019
Shares 7,339 Value ($000) $582 Avg Close Range
Q3 2019
Shares 5,272 Value ($000) $389 Avg Close Range
Q2 2019
Shares 5,272 Value ($000) $389 Avg Close Range
Q1 2019
Shares 4,730 Value ($000) $341 Avg Close Range
Q4 2018
Shares 9,217 Value ($000) $592 Avg Close Range
Q3 2018
Shares 10,136 Value ($000) $753 Avg Close Range
Q2 2018
Shares 18,106 Value ($000) $1,332 Avg Close Range
Q1 2018
Shares 18,031 Value ($000) $1,293 Avg Close Range
Q4 2017
Shares 17,085 Value ($000) $1,232 Avg Close Range
Q3 2017
Shares 15,039 Value ($000) $1,035 Avg Close Range
Q2 2017
Shares 2,726 Value ($000) $179 Avg Close Range
Q1 2017
Shares 3,513 Value ($000) $222 Avg Close Range
Q3 2016
Shares 2,037 Value ($000) $120 Avg Close Range
Q2 2016
Shares 2,037 Value ($000) $115 Avg Close Range
Q1 2016
Shares 2,037 Value ($000) $114 Avg Close Range
Q4 2015
Shares 2,037 Value ($000) $114 Avg Close Range
Q3 2015
Shares 2,037 Value ($000) $110 Avg Close Range
Q2 2015
Shares 2,037 Value ($000) $122 Avg Close Range
Q1 2015
Shares 2,037 Value ($000) $124 Avg Close Range
Q4 2014
Shares 2,037 Value ($000) $118 Avg Close Range
Q4 2013
Shares 2,037 Value ($000) $117 Avg Close Range