Signature Financial Management, Inc.

Holdings History for ISHARES TR - MSCI ACWI ETF (ACWI)

Symbol: ACWI
Investment type: Equity / MSCI ACWI ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	4.1%	-0.95%	$16,899,000	263,434	-61,868	-19%	$64.15	Q4 2018
30 Sep 2018	4.3%	+2.6%	$24,156,000	325,302	+199,104	+158%	$74.26	Q3 2018
30 Jun 2018	1.9%	+0%	$8,977,000	126,198	+43	+0.03%	$71.13	Q2 2018
31 Mar 2018	1.9%	-0%	$9,044,000	126,155	-161	-0.13%	$71.69	Q1 2018
31 Dec 2017	2.5%	-0%	$9,107,000	126,316	-246	-0.19%	$72.10	Q4 2017
30 Sep 2017	2.7%	+0.02%	$8,713,000	126,562	+788	+0.63%	$68.84	Q3 2017
30 Jun 2017	2.6%	-0.01%	$8,235,000	125,774	-342	-0.27%	$65.47	Q2 2017
31 Mar 2017	2.6%	+0.7%	$7,981,000	126,116	+34,568	+38%	$63.28	Q1 2017
31 Dec 2016	2%	-0.8%	$5,414,000	91,548	-35,762	-28%	$59.14	Q4 2016
30 Sep 2016	3.1%	-0.58%	$7,521,000	127,310	-24,091	-16%	$59.08	Q3 2016
30 Jun 2016	4%	-0.15%	$8,511,000	151,401	-5,716	-3.6%	$56.21	Q2 2016
31 Mar 2016	4.3%	-4.4%	$8,808,000	157,117	-161,791	-51%	$56.06	Q1 2016
31 Dec 2015	8.7%	+7.2%	$17,809,000	318,908	+265,216	+494%	$55.84	Q4 2015
30 Sep 2015	1.8%	-0.45%	$2,896,000	53,692	-13,638	-20%	$53.94	Q3 2015
30 Jun 2015	2.6%	+0.08%	$4,000,000	67,330	+1,970	+3%	$59.41	Q2 2015
31 Mar 2015	2.5%	+0.2%	$3,923,000	65,360	+5,218	+8.7%	$60.02	Q1 2015
31 Dec 2014	2.5%	+1.6%	$3,518,000	60,142	+38,695	+180%	$58.49	Q4 2014
30 Sep 2014	0.91%	-0.08%	$1,264,000	21,447	-1,822	-7.8%	$58.94	Q3 2014
30 Jun 2014	1.1%	-0.01%	$1,401,000	23,269	-309	-1.3%	$60.21	Q2 2014
31 Mar 2014	1.2%	+0.08%	$1,372,000	23,578	+1,513	+6.9%	$58.19	Q1 2014
31 Dec 2013	0.99%	0%	$1,269,000	22,065	0		$57.51	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.