ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 34,459 Value ($000) $4,876 Avg Close Range
Q3 2025
Shares 34,459 Value ($000) $4,764 Avg Close Range
Q2 2025
Shares 34,459 Value ($000) $4,431 Avg Close Range
Q1 2025
Shares 34,570 Value ($000) $4,024 Avg Close Range
Q4 2024
Shares 34,570 Value ($000) $4,062 Avg Close Range
Q3 2024
Shares 34,570 Value ($000) $4,133 Avg Close Range
Q2 2024
Shares 34,570 Value ($000) $3,886 Avg Close Range
Q1 2024
Shares 44,248 Value ($000) $4,873 Avg Close Range
Q4 2023
Shares 42,829 Value ($000) $4,359 Avg Close Range
Q3 2023
Shares 56,173 Value ($000) $5,189 Avg Close Range
Q2 2023
Shares 34,570 Value ($000) $3,317 Avg Close Range
Q1 2023
Shares 34,570 Value ($000) $3,151 Avg Close Range
Q4 2022
Shares 34,570 Value ($000) $3 Avg Close Range
Q3 2022
Shares 35,047 Value ($000) $2,728 Avg Close Range
Q2 2022
Shares 34,570 Value ($000) $2,900 Avg Close Range
Q1 2022
Shares 34,570 Value ($000) $3,657 Avg Close Range
Q4 2021
Shares 34,570 Value ($000) $3,657 Avg Close Range
Q3 2021
Shares 34,570 Value ($000) $3,454 Avg Close Range
Q2 2021
Shares 34,570 Value ($000) $3,498 Avg Close Range
Q1 2021
Shares 34,570 Value ($000) $3,289 Avg Close Range
Q4 2020
Shares 34,570 Value ($000) $3,136 Avg Close Range
Q3 2020
Shares 34,309 Value ($000) $2,742 Avg Close Range
Q2 2020
Shares 34,309 Value ($000) $2,529 Avg Close Range
Q1 2020
Shares 34,844 Value ($000) $2,180 Avg Close Range
Q4 2019
Shares 34,844 Value ($000) $2,805 Avg Close Range
Q3 2019
Shares 34,442 Value ($000) $2,540 Avg Close Range
Q2 2019
Shares 33,629 Value ($000) $2,479 Avg Close Range
Q1 2019
Shares 33,221 Value ($000) $2,397 Avg Close Range
Q4 2018
Shares 33,199 Value ($000) $2,130 Avg Close Range
Q3 2018
Shares 32,879 Value ($000) $2,442 Avg Close Range
Q2 2018
Shares 35,634 Value ($000) $2,534 Avg Close Range
Q1 2018
Shares 35,236 Value ($000) $2,526 Avg Close Range
Q4 2017
Shares 35,236 Value ($000) $2,540 Avg Close Range
Q3 2017
Shares 37,162 Value ($000) $2,557 Avg Close Range
Q2 2017
Shares 40,082 Value ($000) $2,625 Avg Close Range
Q1 2017
Shares 39,640 Value ($000) $2,508 Avg Close Range
Q4 2016
Shares 39,640 Value ($000) $2,345 Avg Close Range
Q3 2016
Shares 41,144 Value ($000) $2,432 Avg Close Range
Q2 2016
Shares 41,143 Value ($000) $2,314 Avg Close Range
Q1 2016
Shares 40,596 Value ($000) $2,275 Avg Close Range
Q4 2015
Shares 40,570 Value ($000) $2,265 Avg Close Range