Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLAIR WILLIAM & CO/IL 02-12-2024 12-31-2023 1785 29,346,833,609
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CONV BD ETF 1951 $183,957 2,341 0.00 0.00 0 0.00 12-31-2023
FLEXSHARES TR MORNSTAR USMKT 1952 $183,936 1,008 0.00 0.00 -8 -0.79 12-31-2023
ISHARES TR JPMORGAN USD EMG 1953 $183,196 2,057 0.00 0.00 -63 -2.97 12-31-2023
ISHARES TR US INFRASTRUC 1954 $182,858 4,541 0.00 0.00 720 18.84 12-31-2023
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