News + Filings Holdings
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ICONIQ Capital, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 1,673,740 | -134,294 | 160,578,616,000 | -4,241,763,000 | $95,940.00 |
| 03/31/2023 | iSHARES TRUST | ACWI | 1,808,034 | -3,185 | 164,820,379,000 | 164,679,412,000 | $91,160.00 |
| 09/30/2022 | iSHARES TRUST | ACWI | 1,811,219 | -24,797 | 140,967,000 | -13,056,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 1,836,016 | -83,564 | 154,023,000 | -37,513,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 1,919,580 | -76,202 | 191,536,000 | 170,422,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 1,995,782 | 430,634 | 21,114,000 | -135,276,000 | $10.58 |
| 09/30/2021 | iSHARES TRUST | ACWI | 1,565,148 | 67,193 | 156,390,000 | 4,812,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 1,497,955 | -54,182 | 151,578,000 | 10,768,000 | $101.19 |
| 12/31/2020 | iSHARES TRUST | ACWI | 1,552,137 | -246,973 | 140,810,000 | -2,975,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 1,799,110 | -70,071 | 143,785,000 | 5,989,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 1,869,181 | 93,474 | 137,796,000 | 26,690,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 1,775,707 | 57,677 | 111,106,000 | -25,048,000 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 1,718,030 | 1,546 | 136,154,000 | 9,563,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 1,716,484 | -27,966 | 126,591,000 | -1,992,000 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 1,744,450 | -44,031 | 128,583,000 | -456,000 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 1,788,481 | 125,238 | 129,039,000 | 22,252,000 | $72.15 |
| 12/31/2018 | iSHARES TRUST | ACWI | 1,663,243 | -241,152 | 106,787,000 | -34,633,000 | $64.20 |
| 09/30/2018 | iSHARES TRUST | ACWI | 1,904,395 | -116,471 | 141,420,000 | -2,304,000 | $74.26 |
| 06/30/2018 | iSHARES TRUST | ACWI | 2,020,866 | -495,547 | 143,724,000 | -36,703,000 | $71.12 |
| 03/31/2018 | iSHARES TRUST | ACWI | 2,516,413 | 98,893 | 180,427,000 | 6,148,000 | $71.70 |
| 12/31/2017 | iSHARES TRUST | ACWI | 2,417,520 | 43,219 | 174,279,000 | 10,880,000 | $72.09 |
| 09/30/2017 | iSHARES TRUST | ACWI | 2,374,301 | 97,038 | 163,399,000 | 14,261,000 | $68.82 |
| 06/30/2017 | iSHARES TRUST | ACWI | 2,277,263 | 31,807 | 149,138,000 | 148,995,952 | $65.49 |
| 03/31/2017 | iSHARES TRUST | ACWI | 2,245,456 | 2,245,456 | 142,048 | 142,048 | $0.06 |
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