News + Filings Holdings
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Jasper Ridge Partners, L.P.
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 215,455 | -253,909 | 20,670,771,000 | -19,168,852,000 | $95,940.08 |
| 12/31/2022 | iSHARES TRUST | ACWI | 469,364 | 67,370 | 39,839,623,000 | 39,808,336,000 | $84,880.01 |
| 09/30/2022 | iSHARES TRUST | ACWI | 401,994 | 201,779 | 31,287,000 | 14,491,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 200,215 | 125,546 | 16,796,000 | 9,345,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 74,669 | 11,036 | 7,451,000 | 720,000 | $99.79 |
| 12/31/2021 | iSHARES TRUST | ACWI | 63,633 | -7,721 | 6,731,000 | -399,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 71,354 | -96 | 7,130,000 | -100,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 71,450 | 62,143 | 7,230,000 | 6,386,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 77,413 | 68,106 | 7,366,000 | 6,522,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 9,307 | 60 | 844,000 | 105,000 | $90.68 |
| 09/30/2020 | iSHARES TRUST | ACWI | 9,247 | -495 | 739,000 | 21,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 9,742 | -6,021 | 718,000 | -268,000 | $73.70 |
| 03/31/2020 | iSHARES TRUST | ACWI | 15,763 | 0 | 986,000 | -263,000 | $62.55 |
| 12/31/2019 | iSHARES TRUST | ACWI | 15,763 | 161 | 1,249,000 | 98,000 | $79.24 |
| 09/30/2019 | iSHARES TRUST | ACWI | 15,602 | -70,311 | 1,151,000 | -5,182,000 | $73.77 |
| 06/30/2019 | iSHARES TRUST | ACWI | 85,913 | -30,380 | 6,333,000 | -2,058,000 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 116,293 | 110,356 | 8,391,000 | 8,010,000 | $72.15 |
| 12/31/2018 | iSHARES TRUST | ACWI | 5,937 | 55 | 381,000 | -56,000 | $64.17 |
| 09/30/2018 | iSHARES TRUST | ACWI | 5,882 | 0 | 437,000 | 19,000 | $74.29 |
| 06/30/2018 | iSHARES TRUST | ACWI | 5,882 | -7,538 | 418,000 | -544,000 | $71.06 |
| 03/31/2018 | iSHARES TRUST | ACWI | 13,420 | -3,978 | 962,000 | -292,000 | $71.68 |
| 12/31/2017 | iSHARES TRUST | ACWI | 17,398 | -13,860 | 1,254,000 | -897,000 | $72.08 |
| 09/30/2017 | iSHARES TRUST | ACWI | 31,258 | -45,848 | 2,151,000 | -2,899,000 | $68.81 |
| 06/30/2017 | iSHARES TRUST | ACWI | 77,106 | 62,807 | 5,050,000 | 4,145,000 | $65.49 |
| 03/31/2017 | iSHARES TRUST | ACWI | 14,299 | 14,299 | 905,000 | 905,000 | $63.29 |
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