News + Filings Holdings
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Dorsey & Whitney Trust CO LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 90,020 | -444 | 8,636,519,000 | 389,821,000 | $95,940.00 |
| 03/31/2023 | iSHARES TRUST | ACWI | 90,464 | -472 | 8,246,698,000 | 8,239,620,000 | $91,160.00 |
| 09/30/2022 | iSHARES TRUST | ACWI | 90,936 | 2,212 | 7,078,000 | -365,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 88,724 | 0 | 7,443,000 | -1,410,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 88,724 | 13,822 | 8,853,000 | 930,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 74,902 | 0 | 7,923,000 | 439,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 74,902 | -1,308 | 7,484,000 | -228,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 76,210 | -766 | 7,712,000 | 388,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 76,976 | -354 | 7,324,000 | 309,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 77,330 | -6,595 | 7,015,000 | 308,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 83,925 | 0 | 6,707,000 | 520,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 83,925 | -954 | 6,187,000 | 876,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 84,879 | -132 | 5,311,000 | -1,426,000 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 85,011 | 0 | 6,737,000 | 467,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 85,011 | 140 | 6,270,000 | 14,000 | $73.76 |
| 06/30/2019 | iSHARES TRUST | ACWI | 84,871 | 0 | 6,256,000 | 133,000 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 84,871 | 3,305 | 6,123,000 | 890,000 | $72.14 |
| 12/31/2018 | iSHARES TRUST | ACWI | 81,566 | 0 | 5,233,000 | -824,000 | $64.16 |
| 09/30/2018 | iSHARES TRUST | ACWI | 81,566 | -48 | 6,057,000 | 253,000 | $74.26 |
| 06/30/2018 | iSHARES TRUST | ACWI | 81,614 | -152 | 5,804,000 | -59,000 | $71.12 |
| 03/31/2018 | iSHARES TRUST | ACWI | 81,766 | -2,067 | 5,863,000 | -181,000 | $71.70 |
| 12/31/2017 | iSHARES TRUST | ACWI | 83,833 | 4,254 | 6,044,000 | 567,000 | $72.10 |
| 09/30/2017 | iSHARES TRUST | ACWI | 79,579 | 17,283 | 5,477,000 | 1,397,000 | $68.82 |
| 06/30/2017 | iSHARES TRUST | ACWI | 62,296 | 15,919 | 4,080,000 | 1,146,000 | $65.49 |
| 03/31/2017 | iSHARES TRUST | ACWI | 46,377 | 46,377 | 2,934,000 | 2,934,000 | $63.26 |
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