News + Filings Holdings
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Hirtle Callaghan & Co LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 86,257 | 12,221 | 6,079,393,000 | 1,349,233,000 | $70,480.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 74,036 | 2,775 | 4,730,160,000 | 561,391,000 | $63,890.00 |
| 12/31/2022 | iSHARES TRUST | IVW | 71,261 | 2,240 | 4,168,769,000 | 4,164,776,000 | $58,500.01 |
| 09/30/2022 | iSHARES TRUST | IVW | 69,021 | 1,919 | 3,993,000 | -57,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 67,102 | 0 | 4,050,000 | -1,075,000 | $60.36 |
| 03/31/2022 | iSHARES TRUST | IVW | 67,102 | 0 | 5,125,000 | -489,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 67,102 | 43,870 | 5,614,000 | 3,897,000 | $83.66 |
| 09/30/2021 | iSHARES TRUST | IVW | 23,232 | 0 | 1,717,000 | 27,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 23,232 | 0 | 1,690,000 | 177,000 | $72.74 |
| 03/31/2021 | iSHARES TRUST | IVW | 23,232 | 0 | 1,513,000 | 27,000 | $65.13 |
| 12/31/2020 | iSHARES TRUST | IVW | 23,232 | 17,424 | 1,486,000 | 141,000 | $63.96 |
| 09/30/2020 | iSHARES TRUST | IVW | 5,808 | 0 | 1,345,000 | 140,000 | $231.58 |
| 06/30/2020 | iSHARES TRUST | IVW | 5,808 | 0 | 1,205,000 | 246,000 | $207.47 |
| 03/31/2020 | iSHARES TRUST | IVW | 5,808 | 0 | 959,000 | -169,000 | $165.12 |
| 12/31/2019 | iSHARES TRUST | IVW | 5,808 | 0 | 1,128,000 | 82,000 | $194.21 |
| 09/30/2019 | iSHARES TRUST | IVW | 5,808 | 1,444 | 1,046,000 | 264,000 | $180.10 |
| 06/30/2019 | iSHARES TRUST | IVW | 4,364 | 0 | 782,000 | 30,000 | $179.19 |
| 03/31/2019 | iSHARES TRUST | IVW | 4,364 | 0 | 752,000 | 94,000 | $172.32 |
| 12/31/2018 | iSHARES TRUST | IVW | 4,364 | 4,364 | 658,000 | 658,000 | $150.78 |
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