ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 24,045 Value ($000) $3,402 Avg Close Range
Q3 2025
Shares 24,015 Value ($000) $3,320 Avg Close Range
Q2 2025
Shares 24,015 Value ($000) $3,088 Avg Close Range
Q1 2025
Shares 23,989 Value ($000) $2,792 Avg Close Range
Q4 2024
Shares 24,285 Value ($000) $2,854 Avg Close Range
Q3 2024
Shares 27,514 Value ($000) $3,289 Avg Close Range
Q2 2024
Shares 27,514 Value ($000) $3,093 Avg Close Range
Q1 2024
Shares 27,496 Value ($000) $3,028 Avg Close Range
Q4 2023
Shares 30,166 Value ($000) $3,070 Avg Close Range
Q3 2023
Shares 28,560 Value ($000) $2,638 Avg Close Range
Q2 2023
Shares 28,560 Value ($000) $2,740 Avg Close Range
Q1 2023
Shares 15,680 Value ($000) $1,429 Avg Close Range
Q4 2022
Shares 30,114 Value ($000) $2,556 Avg Close Range
Q3 2022
Shares 29,844 Value ($000) $2,707 Avg Close Range
Q2 2022
Shares 49,384 Value ($000) $4,142 Avg Close Range
Q1 2022
Shares 29,883 Value ($000) $2,982 Avg Close Range
Q4 2021
Shares 29,872 Value ($000) $3,160 Avg Close Range
Q3 2021
Shares 29,960 Value ($000) $2,994 Avg Close Range
Q2 2021
Shares 29,960 Value ($000) $3,032 Avg Close Range
Q1 2021
Shares 29,844 Value ($000) $2,840 Avg Close Range
Q4 2020
Shares 29,844 Value ($000) $2,707 Avg Close Range
Q3 2020
Shares 29,720 Value ($000) $2,375 Avg Close Range
Q2 2020
Shares 30,929 Value ($000) $2,280 Avg Close Range
Q1 2020
Shares 30,787 Value ($000) $1,926 Avg Close Range
Q4 2019
Shares 31,158 Value ($000) $2,469 Avg Close Range
Q3 2019
Shares 39,710 Value ($000) $2,929 Avg Close Range
Q2 2019
Shares 39,350 Value ($000) $2,900 Avg Close Range
Q1 2019
Shares 40,441 Value ($000) $2,918 Avg Close Range
Q4 2018
Shares 41,560 Value ($000) $2,666 Avg Close Range
Q3 2018
Shares 41,040 Value ($000) $3,048 Avg Close Range
Q2 2018
Shares 40,400 Value ($000) $2,873 Avg Close Range
Q1 2018
Shares 46,409 Value ($000) $3,328 Avg Close Range
Q4 2017
Shares 45,619 Value ($000) $3,289 Avg Close Range
Q3 2017
Shares 44,419 Value ($000) $3,057 Avg Close Range
Q2 2017
Shares 44,724 Value ($000) $2,929 Avg Close Range
Q1 2017
Shares 342,627 Value ($000) $21,675 Avg Close Range
Q4 2016
Shares 249,927 Value ($000) $14,788 Avg Close Range
Q3 2016
Shares 249,107 Value ($000) $14,722 Avg Close Range
Q2 2016
Shares 169,097 Value ($000) $9,508 Avg Close Range
Q1 2016
Shares 118,336 Value ($000) $6,634 Avg Close Range
Q4 2015
Shares 41,673 Value ($000) $2,326 Avg Close Range