ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 92,110 Value ($000) $13,033 Avg Close Range
Q3 2025
Shares 96,747 Value ($000) $13,374 Avg Close Range
Q1 2025
Shares 86,812 Value ($000) $10,104 Avg Close Range
Q4 2024
Shares 96,703 Value ($000) $11,363 Avg Close Range
Q3 2024
Shares 92,002 Value ($000) $10,999 Avg Close Range
Q2 2024
Shares 86,990 Value ($000) $9,778 Avg Close Range
Q1 2024
Shares 84,448 Value ($000) $9,300 Avg Close Range
Q4 2023
Shares 72,656 Value ($000) $7,394 Avg Close Range
Q3 2023
Shares 69,167 Value ($000) $6,389 Avg Close Range
Q2 2023
Shares 55,112 Value ($000) $5,287 Avg Close Range
Q1 2023
Shares 43,126 Value ($000) $3,931 Avg Close Range