News + Filings Holdings
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MINOT CAPITAL, LP
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 1,026,452 | 0 | 98,477,805,000 | 4,906,441,000 | $95,940.00 |
| 03/31/2023 | iSHARES TRUST | ACWI | 1,026,452 | 0 | 93,571,364,000 | 93,485,255,000 | $91,160.00 |
| 06/30/2022 | iSHARES TRUST | ACWI | 1,026,452 | -222,649 | 86,109,000 | -38,526,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 1,249,101 | 0 | 124,635,000 | -7,494,904 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 1,249,101 | -13,898 | 132,130,000 | 5,931,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 1,262,999 | 23,432 | 126,199,000 | 767,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 1,239,567 | 0 | 125,432,000 | 7,487,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 1,239,567 | -82,672 | 117,945,000 | -2,009,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 1,322,239 | 1,322,239 | 119,954,000 | 119,954,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 1,373,089 | 1,373,089 | 109,737,000 | 109,737,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 695,589 | 695,589 | 51,279,000 | 51,279,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 695,589 | -220,667 | 43,523,000 | -29,090,000 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 916,256 | 916,256 | 72,613,000 | 72,613,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 431,500 | 4,576 | 31,823,000 | 17,000 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 426,924 | 426,924 | 31,806,000 | 31,806,000 | $74.50 |
| 03/31/2019 | iSHARES TRUST | ACWI | 427,882 | 427,882 | 31,133,000 | 31,133,000 | $72.76 |
| 12/31/2018 | iSHARES TRUST | ACWI | 437,531 | 437,531 | 27,687,000 | 27,687,000 | $63.28 |
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