News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 9,974 | -310 | 702,996,000 | 45,958,000 | $70,482.86 |
| 03/31/2023 | iSHARES TRUST | IVW | 10,284 | 66 | 657,038,000 | 59,285,000 | $63,889.34 |
| 12/31/2022 | iSHARES TRUST | IVW | 10,218 | -7,170 | 597,753,000 | 596,747,000 | $58,500.00 |
| 09/30/2022 | iSHARES TRUST | IVW | 17,388 | -1,342 | 1,006,000 | -124,000 | $57.86 |
| 06/30/2022 | iSHARES TRUST | IVW | 18,730 | 0 | 1,130,000 | -301,000 | $60.33 |
| 03/31/2022 | iSHARES TRUST | IVW | 18,730 | 1 | 1,431,000 | -136,000 | $76.40 |
| 12/31/2021 | iSHARES TRUST | IVW | 18,729 | 1 | 1,567,000 | 183,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 18,728 | 1,236 | 1,384,000 | 245,000 | $73.90 |
| 03/31/2021 | iSHARES TRUST | IVW | 17,492 | -1,740 | 1,139,000 | -88,000 | $65.12 |
| 12/31/2020 | iSHARES TRUST | IVW | 19,232 | 14,424 | 1,227,000 | 116,000 | $63.80 |
| 09/30/2020 | iSHARES TRUST | IVW | 4,808 | 0 | 1,111,000 | 113,000 | $231.07 |
| 06/30/2020 | iSHARES TRUST | IVW | 4,808 | 0 | 998,000 | 204,000 | $207.57 |
| 03/31/2020 | iSHARES TRUST | IVW | 4,808 | -3,345 | 794,000 | -785,000 | $165.14 |
| 12/31/2019 | iSHARES TRUST | IVW | 8,153 | 0 | 1,579,000 | 111,000 | $193.67 |
| 09/30/2019 | iSHARES TRUST | IVW | 8,153 | -620 | 1,468,000 | -104,000 | $180.06 |
| 06/30/2019 | iSHARES TRUST | IVW | 8,773 | -6,440 | 1,572,000 | -1,050,000 | $179.19 |
| 03/31/2019 | iSHARES TRUST | IVW | 15,213 | -2,631 | 2,622,000 | -67,000 | $172.35 |
| 12/31/2018 | iSHARES TRUST | IVW | 17,844 | -1,933 | 2,689,000 | -815,000 | $150.69 |
| 09/30/2018 | iSHARES TRUST | IVW | 19,777 | 12,890 | 3,504,000 | 2,384,000 | $177.18 |
| 06/30/2018 | iSHARES TRUST | IVW | 6,887 | -2,867 | 1,120,000 | -393,000 | $162.63 |
| 03/31/2018 | iSHARES TRUST | IVW | 9,754 | -3,519 | 1,513,000 | -515,000 | $155.12 |
| 12/31/2017 | iSHARES TRUST | IVW | 13,273 | 13,273 | 2,028,000 | 2,028,000 | $152.79 |
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