News + Filings Holdings
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Sargent Bickham Lagudis LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ACWI | 271,957 | -18,607 | 23,083,665,000 | 23,059,290,000 | $84,879.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 290,564 | 40,468 | 24,375,000 | -579,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 250,096 | 93,122 | 24,954,000 | 8,349,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 156,974 | 31,766 | 16,605,000 | 4,094,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 125,208 | 1,286 | 12,511,000 | -29,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 123,922 | 3,661 | 12,540,000 | 1,097,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 120,261 | 120,261 | 11,443,000 | 11,443,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 120,261 | 4,629 | 11,443,000 | 2,202,000 | $95.15 |
| 09/30/2020 | iSHARES TRUST | ACWI | 115,632 | 44,790 | 9,241,000 | 4,808,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 100,715 | 29,873 | 7,425,000 | 2,992,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 70,842 | 70,842 | 4,433,000 | 4,433,000 | $62.58 |
| 12/31/2019 | iSHARES TRUST | ACWI | 113,604 | -18,425 | 9,003,000 | -734,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 132,029 | 13,327 | 9,737,000 | 1,173,000 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 138,344 | 19,642 | 10,197,000 | 1,633,000 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 118,702 | -847 | 8,564,000 | -54,000 | $72.15 |
| 12/31/2018 | iSHARES TRUST | ACWI | 117,391 | -2,585 | 7,532,000 | -1,377,000 | $64.16 |
| 09/30/2018 | iSHARES TRUST | ACWI | 119,976 | 427 | 8,909,000 | 291,000 | $74.26 |
| 06/30/2018 | iSHARES TRUST | ACWI | 124,906 | 5,357 | 8,883,000 | 265,000 | $71.12 |
| 03/31/2018 | iSHARES TRUST | ACWI | 117,731 | -1,818 | 8,441,000 | -177,000 | $71.70 |
| 12/31/2017 | iSHARES TRUST | ACWI | 119,549 | 28,820 | 8,618,000 | 2,676,000 | $72.09 |
| 09/30/2017 | iSHARES TRUST | ACWI | 119,487 | 28,758 | 8,223,000 | 2,281,000 | $68.82 |
| 06/30/2017 | iSHARES TRUST | ACWI | 90,729 | 49,277 | 5,942,000 | 3,492,000 | $65.49 |
| 03/31/2017 | iSHARES TRUST | ACWI | 138,238 | 96,786 | 8,745,000 | 6,295,000 | $63.26 |
| 12/31/2016 | iSHARES TRUST | ACWI | 41,504 | 52 | 2,456,000 | 6,000 | $59.18 |
| 09/30/2016 | iSHARES TRUST | ACWI | 41,452 | 41,452 | 2,450,000 | 2,450,000 | $59.10 |
| 06/30/2016 | iSHARES TRUST | ACWI | 42,340 | 42,340 | 2,381,000 | 2,381,000 | $56.24 |
| 03/31/2016 | iSHARES TRUST | ACWI | 41,264 | 41,264 | 2,313,000 | 2,313,000 | $56.05 |
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