News + Filings Holdings
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M.D. Sass, Inc.
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 35,800 | 0 | 1,762,076,000 | 16,110,000 | $49,220.00 |
| 03/31/2023 | iSHARES TRUST | ACWX | 35,800 | 4,000 | 1,745,966,000 | 1,744,694,000 | $48,770.00 |
| 09/30/2022 | iSHARES TRUST | ACWX | 31,800 | 0 | 1,272,000 | -159,000 | $40.00 |
| 06/30/2022 | iSHARES TRUST | ACWX | 31,800 | -10,500 | 1,431,000 | -780,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 42,300 | 0 | 2,211,000 | -141,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 42,300 | 0 | 2,352,000 | 8,000 | $55.60 |
| 09/30/2021 | iSHARES TRUST | ACWX | 42,300 | 0 | 2,344,000 | -89,000 | $55.41 |
| 06/30/2021 | iSHARES TRUST | ACWX | 42,300 | -4,200 | 2,433,000 | -133,000 | $57.52 |
| 03/31/2021 | iSHARES TRUST | ACWX | 46,500 | 0 | 2,566,000 | 100,000 | $55.18 |
| 12/31/2020 | iSHARES TRUST | ACWX | 46,500 | 0 | 2,466,000 | 327,000 | $53.03 |
| 09/30/2020 | iSHARES TRUST | ACWX | 46,500 | -4,400 | 2,139,000 | -62,000 | $46.00 |
| 06/30/2020 | iSHARES TRUST | ACWX | 50,900 | 13,000 | 2,201,000 | 774,000 | $43.24 |
| 03/31/2020 | iSHARES TRUST | ACWX | 37,900 | 0 | 1,427,000 | -435,000 | $37.65 |
| 12/31/2019 | iSHARES TRUST | ACWX | 37,900 | 3,000 | 1,862,000 | 255,000 | $49.13 |
| 09/30/2019 | iSHARES TRUST | ACWX | 34,900 | 6,400 | 1,607,000 | 274,000 | $46.05 |
| 06/30/2019 | iSHARES TRUST | ACWX | 28,500 | 0 | 1,333,000 | 14,000 | $46.77 |
| 03/31/2019 | iSHARES TRUST | ACWX | 28,500 | 0 | 1,319,000 | 123,000 | $46.28 |
| 12/31/2018 | iSHARES TRUST | ACWX | 28,500 | 0 | 1,196,000 | -163,000 | $41.96 |
| 09/30/2018 | iSHARES TRUST | ACWX | 28,500 | 0 | 1,359,000 | 12,000 | $47.68 |
| 06/30/2018 | iSHARES TRUST | ACWX | 28,500 | 28,500 | 1,347,000 | 1,347,000 | $47.26 |
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