ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 119,857 Value ($000) $16,959 Avg Close Range
Q3 2025
Shares 48,136 Value ($000) $6,654 Avg Close Range
Q2 2025
Shares 46,319 Value ($000) $5,957 Avg Close Range
Q4 2024
Shares 2,412 Value ($000) $283 Avg Close Range
Q2 2021
Shares 3,071 Value ($000) $311 Avg Close Range
Q1 2021
Shares 4,506 Value ($000) $429 Avg Close Range
Q4 2020
Shares 4,506 Value ($000) $409 Avg Close Range
Q3 2020
Shares 4,506 Value ($000) $360 Avg Close Range
Q2 2020
Shares 4,529 Value ($000) $334 Avg Close Range
Q1 2020
Shares 5,775 Value ($000) $361 Avg Close Range
Q4 2019
Shares 5,901 Value ($000) $468 Avg Close Range
Q3 2019
Shares 23,812 Value ($000) $1,756 Avg Close Range
Q4 2018
Shares 27,616 Value ($000) $1,772 Avg Close Range