News + Filings Holdings
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Jasper Ridge Partners, L.P.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 69,729 | 0 | 19,188,026,000 | 4,249,285,000 | $275,180.00 |
| 12/31/2022 | iSHARES TRUST | IWF | 69,729 | 0 | 14,938,741,000 | 14,924,070,000 | $214,240.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 69,729 | 0 | 14,671,000 | -579,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 69,729 | 0 | 15,250,000 | -4,109,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 69,729 | 0 | 19,359,000 | -1,949,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 69,729 | 0 | 21,308,000 | 2,199,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 69,729 | 0 | 19,109,000 | 179,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 69,729 | 0 | 18,930,000 | 2,116,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 69,729 | 0 | 16,947,000 | 133,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 69,729 | 0 | 16,814,000 | 1,690,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 69,729 | 0 | 15,124,000 | 1,740,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 69,729 | 0 | 13,384,000 | 2,879,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 69,729 | 0 | 10,505,000 | -1,762,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 69,729 | 0 | 12,267,000 | 1,136,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 69,729 | 0 | 11,131,000 | 160,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 69,729 | 0 | 10,971,000 | 417,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 69,729 | 0 | 10,554,000 | 1,426,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 69,729 | 0 | 9,128,000 | -1,748,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 69,729 | 0 | 10,876,000 | 849,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 69,729 | 0 | 10,027,000 | 538,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 69,729 | 0 | 9,489,000 | 98,000 | $136.08 |
| 12/31/2017 | iSHARES TRUST | IWF | 69,729 | 0 | 9,391,000 | 671,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 69,729 | 0 | 8,720,000 | 421,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 69,729 | 0 | 8,299,000 | 364,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 69,729 | 0 | 7,935,000 | 620,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 69,729 | 0 | 7,315,000 | 51,000 | $104.91 |
| 09/30/2016 | iSHARES TRUST | IWF | 69,729 | 0 | 7,264,000 | 266,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 69,729 | 69,729 | 6,998,000 | 6,998,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 69,729 | 0 | 6,958,000 | 21,000 | $99.79 |
| 12/31/2015 | iSHARES TRUST | IWF | 69,729 | 0 | 6,937,000 | 452,000 | $99.49 |
| 09/30/2015 | iSHARES TRUST | IWF | 69,729 | 0 | 6,485,000 | -419,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 69,729 | 69,729 | 6,904,000 | 6,904,000 | $99.01 |
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