News + Filings Holdings
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DIMENSION CAPITAL MANAGEMENT LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 1,289,177 | 434,125 | 123,685,602,000 | 51,108,831,000 | $95,941.52 |
| 12/31/2022 | iSHARES TRUST | ACWI | 855,052 | -17,236 | 72,576,771,000 | 72,508,886,000 | $84,879.95 |
| 09/30/2022 | iSHARES TRUST | ACWI | 872,288 | -8,523 | 67,885,000 | -6,007,000 | $77.82 |
| 06/30/2022 | iSHARES TRUST | ACWI | 880,811 | 12,401 | 73,892,000 | -12,756,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 868,410 | 50,503 | 86,648,000 | 127,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 817,907 | 63,516 | 86,521,000 | 11,145,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 754,391 | 20,161 | 75,376,000 | 1,084,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 734,230 | 86,022 | 74,292,000 | 15,486,000 | $101.18 |
| 12/31/2020 | iSHARES TRUST | ACWI | 648,208 | 5,809 | 58,806,000 | 7,460,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 642,399 | -19,218 | 51,346,000 | 2,566,000 | $79.93 |
| 06/30/2020 | iSHARES TRUST | ACWI | 661,710 | -113,268 | 48,787,000 | 297,000 | $73.73 |
| 03/31/2020 | iSHARES TRUST | ACWI | 774,978 | 213,583 | 48,493,000 | 4,004,000 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 561,395 | -8,063 | 44,489,000 | 2,492,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 569,458 | -14,520 | 41,997,000 | -1,045,000 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 583,978 | -28,512 | 43,042,000 | -1,149,000 | $73.70 |
| 03/31/2019 | iSHARES TRUST | ACWI | 612,490 | -15,287 | 44,191,000 | 3,913,000 | $72.15 |
| 12/31/2018 | iSHARES TRUST | ACWI | 627,777 | 181,545 | 40,278,000 | 7,141,000 | $64.16 |
| 09/30/2018 | iSHARES TRUST | ACWI | 446,232 | 75,705 | 33,137,000 | 6,785,000 | $74.26 |
| 06/30/2018 | iSHARES TRUST | ACWI | 370,527 | 60,569 | 26,352,000 | 4,128,000 | $71.12 |
| 03/31/2018 | iSHARES TRUST | ACWI | 309,958 | 93,432 | 22,224,000 | 6,615,000 | $71.70 |
| 12/31/2017 | iSHARES TRUST | ACWI | 216,526 | 11,836 | 15,609,000 | 1,522,000 | $72.09 |
| 09/30/2017 | iSHARES TRUST | ACWI | 204,690 | -4,117 | 14,087,000 | 412,000 | $68.82 |
| 06/30/2017 | iSHARES TRUST | ACWI | 208,807 | 13,718 | 13,675,000 | 1,334,000 | $65.49 |
| 03/31/2017 | iSHARES TRUST | ACWI | 195,089 | 19,202 | 12,341,000 | 1,934,000 | $63.26 |
| 12/31/2016 | iSHARES TRUST | ACWI | 175,887 | 175,887 | 10,407,000 | 10,407,000 | $59.17 |
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