ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 7,497 Value ($000) $1,061 Avg Close Range
Q3 2025
Shares 5,944 Value ($000) $822 Avg Close Range
Q2 2025
Shares 5,998 Value ($000) $771 Avg Close Range
Q1 2025
Shares 5,988 Value ($000) $697 Avg Close Range
Q4 2024
Shares 5,988 Value ($000) $704 Avg Close Range
Q3 2024
Shares 7,519 Value ($000) $899 Avg Close Range
Q2 2024
Shares 7,785 Value ($000) $875 Avg Close Range
Q1 2024
Shares 7,729 Value ($000) $851 Avg Close Range
Q4 2023
Shares 7,367 Value ($000) $750 Avg Close Range
Q3 2023
Shares 7,209 Value ($000) $666 Avg Close Range
Q2 2023
Shares 7,147 Value ($000) $686 Avg Close Range
Q1 2023
Shares 5,711 Value ($000) $521 Avg Close Range
Q4 2022
Shares 5,599 Value ($000) $475 Avg Close Range
Q3 2022
Shares 9,277 Value ($000) $722 Avg Close Range
Q2 2022
Shares 9,275 Value ($000) $778 Avg Close Range
Q1 2022
Shares 7,926 Value ($000) $791 Avg Close Range
Q4 2021
Shares 9,561 Value ($000) $973 Avg Close Range
Q3 2021
Shares 9,526 Value ($000) $952 Avg Close Range
Q2 2021
Shares 10,320 Value ($000) $1,044 Avg Close Range
Q1 2021
Shares 10,290 Value ($000) $961 Avg Close Range
Q3 2020
Shares 11,090 Value ($000) $886 Avg Close Range
Q2 2020
Shares 10,810 Value ($000) $797 Avg Close Range
Q1 2020
Shares 10,770 Value ($000) $673,920 Avg Close Range
Q4 2019
Shares 10,771 Value ($000) $854 Avg Close Range
Q3 2019
Shares 8,363 Value ($000) $617 Avg Close Range
Q2 2019
Shares 8,363 Value ($000) $616 Avg Close Range
Q1 2019
Shares 8,305 Value ($000) $599 Avg Close Range
Q4 2018
Shares 8,302 Value ($000) $533 Avg Close Range
Q3 2018
Shares 8,259 Value ($000) $613 Avg Close Range
Q2 2018
Shares 8,259 Value ($000) $587 Avg Close Range
Q1 2018
Shares 8,209 Value ($000) $589 Avg Close Range
Q4 2017
Shares 8,797 Value ($000) $634 Avg Close Range
Q3 2017
Shares 8,750 Value ($000) $602 Avg Close Range
Q2 2017
Shares 8,750 Value ($000) $573 Avg Close Range
Q1 2017
Shares 8,694 Value ($000) $550 Avg Close Range
Q4 2016
Shares 14,606 Value ($000) $864 Avg Close Range