ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2023
Shares 13,516 Value ($000) $811 Avg Close Range
Q2 2023
Shares 24,916 Value ($000) $1,560 Avg Close Range
Q1 2023
Shares 24,916 Value ($000) $1,544 Avg Close Range
Q4 2022
Shares 24,900 Value ($000) $1,441 Avg Close Range
Q3 2022
Shares 24,919 Value ($000) $1,269 Avg Close Range
Q2 2022
Shares 24,900 Value ($000) $1,420 Avg Close Range
Q1 2022
Shares 24,900 Value ($000) $1,658 Avg Close Range
Q4 2021
Shares 30,200 Value ($000) $2,142 Avg Close Range
Q3 2021
Shares 32,300 Value ($000) $2,293 Avg Close Range
Q2 2021
Shares 25,700 Value ($000) $1,884 Avg Close Range
Q1 2021
Shares 27,100 Value ($000) $1,905 Avg Close Range
Q4 2020
Shares 29,600 Value ($000) $1,989 Avg Close Range
Q3 2020
Shares 20,969 Value ($000) $1,223 Avg Close Range
Q2 2020
Shares 15,300 Value ($000) $834 Avg Close Range
Q1 2020
Shares 17,833 Value ($000) $839 Avg Close Range
Q4 2019
Shares 21,733 Value ($000) $1,345 Avg Close Range
Q3 2019
Shares 22,166 Value ($000) $1,280 Avg Close Range
Q2 2019
Shares 21,834 Value ($000) $1,280 Avg Close Range
Q1 2019
Shares 16,933 Value ($000) $983 Avg Close Range
Q4 2018
Shares 7,933 Value ($000) $478 Avg Close Range
Q3 2018
Shares 7,900 Value ($000) $476 Avg Close Range
Q2 2018
Shares 28,879 Value ($000) $1,736 Avg Close Range
Q1 2018
Shares 17,979 Value ($000) $1,134 Avg Close Range
Q4 2017
Shares 33,179 Value ($000) $2,093 Avg Close Range
Q3 2017
Shares 16,069 Value ($000) $980 Avg Close Range
Q2 2017
Shares 10,600 Value ($000) $608 Avg Close Range
Q3 2016
Shares 110 Value ($000) $6 Avg Close Range