News + Filings Holdings
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Corient Capital Partners, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | ACWI | 0 | -37,731 | 0 | -3,165,000 | |
| 06/30/2022 | iSHARES TRUST | ACWI | 37,731 | 0 | 3,165,000 | -600,000 | $83.88 |
| 03/31/2022 | iSHARES TRUST | ACWI | 37,731 | -1,292 | 3,765,000 | -363,000 | $99.79 |
| 12/31/2021 | iSHARES TRUST | ACWI | 39,023 | 3,377 | 4,128,000 | 521,000 | $105.78 |
| 06/30/2021 | iSHARES TRUST | ACWI | 35,646 | 0 | 3,607,000 | 215,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 35,646 | 0 | 3,392,000 | 158,000 | $95.16 |
| 12/31/2020 | iSHARES TRUST | ACWI | 35,646 | 1,883 | 3,234,000 | 536,000 | $90.73 |
| 09/30/2020 | iSHARES TRUST | ACWI | 33,763 | -2,414 | 2,698,000 | 31,000 | $79.91 |
| 06/30/2020 | iSHARES TRUST | ACWI | 36,177 | 1,434 | 2,667,000 | 493,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 34,743 | -14,150 | 2,174,000 | -1,701,000 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 48,893 | -5,492 | 3,875,000 | -136,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 54,385 | -47 | 4,011,000 | -1,000 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 54,432 | -4,514 | 4,012,000 | -241,000 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 58,946 | -16,984 | 4,253,000 | -619,000 | $72.15 |
| 12/31/2018 | iSHARES TRUST | ACWI | 75,930 | -34,247 | 4,872,000 | -3,310,000 | $64.16 |
| 09/30/2018 | iSHARES TRUST | ACWI | 110,177 | 0 | 8,182,000 | 346,000 | $74.26 |
| 06/30/2018 | iSHARES TRUST | ACWI | 110,177 | -885 | 7,836,000 | -127,000 | $71.12 |
| 03/31/2018 | iSHARES TRUST | ACWI | 111,062 | -371 | 7,963,000 | -70,000 | $71.70 |
| 12/31/2017 | iSHARES TRUST | ACWI | 111,433 | 0 | 8,033,000 | 364,000 | $72.09 |
| 09/30/2017 | iSHARES TRUST | ACWI | 111,433 | -26,976 | 7,669,000 | -1,395,000 | $68.82 |
| 06/30/2017 | iSHARES TRUST | ACWI | 138,409 | 128,710 | 9,064,000 | 8,296,000 | $65.49 |
| 03/31/2017 | iSHARES TRUST | ACWI | 138,409 | 138,409 | 8,756 | 8,756 | $0.06 |
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