News + Filings Holdings
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Operose Advisors LLC
> ACWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | ACWV | 25,698 | -4,765 | 2,519,773,000 | -427,506,000 | $98,053.27 |
| 03/31/2023 | iShares, Inc. | ACWV | 30,463 | -10,907 | 2,947,279,000 | 2,943,370,000 | $96,749.47 |
| 06/30/2022 | iShares, Inc. | ACWV | 41,370 | -5,902 | 3,909,000 | -1,046,000 | $94.49 |
| 03/31/2022 | iShares, Inc. | ACWV | 47,272 | 1,243 | 4,955,000 | -29,000 | $104.82 |
| 12/31/2021 | iShares, Inc. | ACWV | 46,029 | 46,029 | 4,984,000 | 4,984,000 | $108.28 |
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