News + Filings Holdings
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Cadent Capital Advisors, LLC
> ACWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iShares, Inc. | ACWV | 32,407 | -4,933 | 3,092,278,000 | -569,079,000 | $95,420.06 |
| 06/30/2023 | iShares, Inc. | ACWV | 37,340 | -152 | 3,661,357,000 | 98,844,000 | $98,054.55 |
| 12/31/2022 | iShares, Inc. | ACWV | 37,492 | -185 | 3,562,513,000 | 3,558,953,000 | $95,020.62 |
| 06/30/2022 | iShares, Inc. | ACWV | 37,677 | 261 | 3,560,000 | -362,000 | $94.49 |
| 03/31/2022 | iShares, Inc. | ACWV | 37,416 | 201 | 3,922,000 | -108,000 | $104.82 |
| 12/31/2021 | iShares, Inc. | ACWV | 37,215 | 2,067 | 4,030,000 | 419,000 | $108.29 |
| 09/30/2021 | iShares, Inc. | ACWV | 35,148 | -173 | 3,611,000 | -22,000 | $102.74 |
| 06/30/2021 | iShares, Inc. | ACWV | 35,321 | 2,248 | 3,633,000 | 370,000 | $102.86 |
| 03/31/2021 | iShares, Inc. | ACWV | 33,073 | 1,859 | 3,263,000 | 238,000 | $98.66 |
| 12/31/2020 | iShares, Inc. | ACWV | 31,214 | 31,214 | 3,025,000 | 3,025,000 | $96.91 |
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