ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 25,247 Value ($000) $3,572 Avg Close Range
Q3 2025
Shares 25,247 Value ($000) $3,490 Avg Close Range
Q2 2025
Shares 25,247 Value ($000) $3,247 Avg Close Range
Q1 2025
Shares 25,247 Value ($000) $2,938 Avg Close Range
Q4 2024
Shares 25,518 Value ($000) $2,998 Avg Close Range
Q3 2024
Shares 25,518 Value ($000) $3,051 Avg Close Range
Q2 2024
Shares 25,518 Value ($000) $2,868 Avg Close Range
Q1 2024
Shares 25,600 Value ($000) $2,819 Avg Close Range
Q4 2023
Shares 26,129 Value ($000) $2,659 Avg Close Range
Q3 2023
Shares 26,437 Value ($000) $2,442 Avg Close Range
Q2 2023
Shares 26,745 Value ($000) $2,566 Avg Close Range
Q1 2023
Shares 26,745 Value ($000) $2,438 Avg Close Range
Q4 2022
Shares 28,636 Value ($000) $2,431 Avg Close Range
Q3 2022
Shares 28,636 Value ($000) $2,229 Avg Close Range
Q2 2022
Shares 29,236 Value ($000) $2,453 Avg Close Range
Q1 2022
Shares 31,582 Value ($000) $3,151 Avg Close Range
Q4 2021
Shares 32,847 Value ($000) $3,475 Avg Close Range
Q3 2021
Shares 36,212 Value ($000) $3,618 Avg Close Range
Q2 2021
Shares 37,362 Value ($000) $3,781 Avg Close Range
Q1 2021
Shares 39,112 Value ($000) $3,722 Avg Close Range
Q4 2020
Shares 41,372 Value ($000) $3,753 Avg Close Range
Q3 2020
Shares 52,729 Value ($000) $4,214 Avg Close Range
Q2 2020
Shares 58,031 Value ($000) $4,278 Avg Close Range
Q1 2020
Shares 59,681 Value ($000) $3,734 Avg Close Range
Q4 2019
Shares 155,060 Value ($000) $12,289 Avg Close Range
Q3 2019
Shares 157,635 Value ($000) $11,626 Avg Close Range
Q2 2019
Shares 162,367 Value ($000) $11,968 Avg Close Range
Q1 2019
Shares 167,270 Value ($000) $12,068 Avg Close Range
Q4 2018
Shares 169,686 Value ($000) $10,887 Avg Close Range