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NUANCE INVESTMENTS, LLC > IWS

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWS25,1302,0032,761,819,000307,813,000$109,901.27
03/31/2023iSHARES TRUSTIWS23,127-101,4682,454,006,000-10,564,801,000$106,110.00
12/31/2022iSHARES TRUSTIWS124,59556,72413,018,807,00013,012,262,000$104,489.00
09/30/2022iSHARES TRUSTIWS67,871-11,0156,545,000-1,476,000$96.43
06/30/2022iSHARES TRUSTIWS78,886-7,7658,021,000-2,398,000$101.68
03/31/2022iSHARES TRUSTIWS86,651-82,98410,419,000-10,334,000$120.24
12/31/2021iSHARES TRUSTIWS169,635127,68920,753,00015,997,000$122.34
09/30/2021iSHARES TRUSTIWS41,94630,3814,756,0003,426,000$113.38
06/30/2021iSHARES TRUSTIWS11,565-16,8861,330,000-1,782,000$115.00
03/31/2021iSHARES TRUSTIWS28,451-48,3923,112,000-4,339,000$109.38
12/31/2020iSHARES TRUSTIWS76,84350,6847,451,0005,336,000$96.96
09/30/2020iSHARES TRUSTIWS26,15922,0602,115,0001,801,000$80.85
06/30/2020iSHARES TRUSTIWS4,099-27,343314,000-1,701,000$76.60
03/31/2020iSHARES TRUSTIWS31,44218,6542,015,000790,000$64.09
12/31/2019iSHARES TRUSTIWS12,78812,7881,225,0001,225,000$95.79
09/30/2019iSHARES TRUSTIWS0-8,8450-788,000 
06/30/2019iSHARES TRUSTIWS8,8454,032788,000370,000$89.09
03/31/2019iSHARES TRUSTIWS4,813-101,697418,000-7,714,000$86.85
12/31/2018iSHARES TRUSTIWS106,51087,2138,132,0006,397,000$76.35
09/30/2018iSHARES TRUSTIWS19,29716,2261,735,0001,463,000$89.91
06/30/2018iSHARES TRUSTIWS3,071-3,630272,000-307,000$88.57
03/31/2018iSHARES TRUSTIWS6,701806579,00053,000$86.41
12/31/2017iSHARES TRUSTIWS5,8955,895526,000526,000$89.23
09/30/2017iSHARES TRUSTIWS0-7,4870-630,000 
06/30/2017iSHARES TRUSTIWS7,487-1,505630,000-116,000$84.15
03/31/2017iSHARES TRUSTIWS8,9928,992746,000746,000$82.96
12/31/2016iSHARES TRUSTIWS0-8,0320-617,000 
09/30/2016iSHARES TRUSTIWS8,0328,032617,000617,000$76.82
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