News + Filings Holdings
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Keel Point, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 13,555 | 3,123 | 1,828,157,000 | 533,922,000 | $134,869.57 |
| 03/31/2023 | iSHARES TRUST | QUAL | 10,432 | -1,965 | 1,294,235,000 | 1,292,946,000 | $124,063.94 |
| 09/30/2022 | iSHARES TRUST | QUAL | 12,397 | 4,277 | 1,289,000 | 281,000 | $103.98 |
| 06/30/2022 | iSHARES TRUST | QUAL | 8,120 | 2,668 | 1,008,000 | 274,000 | $124.14 |
| 03/31/2022 | iSHARES TRUST | QUAL | 5,452 | -12,725 | 734,000 | -1,912,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 18,177 | 263 | 2,646,000 | 286,000 | $145.57 |
| 09/30/2021 | iSHARES TRUST | QUAL | 17,914 | 1,591 | 2,360,000 | 191,000 | $131.74 |
| 06/30/2021 | iSHARES TRUST | QUAL | 41,530 | 41,530 | 5,387,000 | 5,387,000 | $129.71 |
| 03/31/2021 | iSHARES TRUST | QUAL | 0 | -3,224 | 0 | -375,000 | |
| 12/31/2020 | iSHARES TRUST | QUAL | 3,224 | 776 | 375,000 | 121,000 | $116.32 |
| 09/30/2020 | iSHARES TRUST | QUAL | 2,448 | -10,825 | 254,000 | -1,019,000 | $103.76 |
| 06/30/2020 | iSHARES TRUST | QUAL | 13,273 | 8,797 | 1,273,000 | 910,000 | $95.91 |
| 03/31/2020 | iSHARES TRUST | QUAL | 4,476 | 4,476 | 363,000 | 363,000 | $81.10 |
| 09/30/2019 | iSHARES TRUST | QUAL | 0 | -94,335 | 0 | -8,629,000 | |
| 06/30/2019 | iSHARES TRUST | QUAL | 94,335 | -7,571 | 8,629,000 | -395,000 | $91.47 |
| 03/31/2019 | iSHARES TRUST | QUAL | 101,906 | 101,906 | 9,024,000 | 9,024,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 0 | -79,850 | 0 | -7,216,000 | |
| 09/30/2018 | iSHARES TRUST | QUAL | 79,850 | 79,850 | 7,216,000 | 7,216,000 | $90.37 |
| 06/30/2018 | iSHARES TRUST | QUAL | 0 | -128,998 | 0 | -10,669,000 | |
| 03/31/2018 | iSHARES TRUST | QUAL | 128,998 | 3,738 | 10,669,000 | 285,000 | $82.71 |
| 12/31/2017 | iSHARES TRUST | QUAL | 125,260 | 125,260 | 10,384,000 | 10,384,000 | $82.90 |
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