News + Filings Holdings
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 110,093 | -942 | 8,040,000,000 | 276,000,000 | $73,029.17 |
| 03/31/2023 | iSHARES TRUST | IWR | 111,035 | -670 | 7,764,000,000 | 229,000,000 | $69,923.90 |
| 12/31/2022 | iSHARES TRUST | IWR | 111,705 | -70 | 7,535,000,000 | 7,528,053,000 | $67,454.46 |
| 09/30/2022 | iSHARES TRUST | IWR | 111,775 | -585 | 6,947,000 | -318,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 112,360 | 85 | 7,265,000 | -1,497,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 112,275 | -365 | 8,762,000 | -588,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 112,640 | -575 | 9,350,000 | 494,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 113,215 | -1,270 | 8,856,000 | -216,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 114,485 | -1,014 | 9,072,000 | 533,000 | $79.24 |
| 03/31/2021 | iSHARES TRUST | IWR | 115,499 | -540 | 8,539,000 | 585,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 116,039 | -560 | 7,954,000 | 1,264,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 116,599 | -1,520 | 6,690,000 | 359,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 118,119 | -792 | 6,331,000 | 1,198,000 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 118,911 | -172 | 5,133,000 | -1,967,000 | $43.17 |
| 12/31/2019 | iSHARES TRUST | IWR | 119,083 | -190 | 7,100,000 | 427,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 119,273 | -4,850 | 6,673,000 | -262,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 124,123 | -1,410 | 6,935,000 | 162,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 125,533 | -610 | 6,773,000 | 910,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 126,143 | 94,992 | 5,863,000 | -1,006,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 31,151 | -70 | 6,869,000 | 246,000 | $220.51 |
| 06/30/2018 | iSHARES TRUST | IWR | 31,221 | 45 | 6,623,000 | 187,000 | $212.13 |
| 03/31/2018 | iSHARES TRUST | IWR | 31,176 | 284 | 6,436,000 | 6,000 | $206.44 |
| 12/31/2017 | iSHARES TRUST | IWR | 30,892 | 631 | 6,430,000 | 464,000 | $208.14 |
| 09/30/2017 | iSHARES TRUST | IWR | 30,261 | 585 | 5,966,000 | 265,000 | $197.15 |
| 06/30/2017 | iSHARES TRUST | IWR | 29,676 | -1,336 | 5,701,000 | -104,000 | $192.11 |
| 03/31/2017 | iSHARES TRUST | IWR | 31,012 | -615 | 5,805,000 | 273,000 | $187.19 |
| 12/31/2016 | iSHARES TRUST | IWR | 31,627 | 0 | 5,532,000 | 0 | $174.91 |
| 09/30/2016 | iSHARES TRUST | IWR | 31,627 | -250 | 5,532,000 | 339,000 | $174.91 |
| 06/30/2016 | iSHARES TRUST | IWR | 31,627 | -250 | 5,320,000 | 127,000 | $168.21 |
| 03/31/2016 | iSHARES TRUST | IWR | 31,877 | 31,877 | 5,193,000 | 5,193,000 | $162.91 |
| 12/31/2015 | iSHARES TRUST | IWR | 32,942 | 250 | 5,277,000 | 191,000 | $160.19 |
| 09/30/2015 | iSHARES TRUST | IWR | 32,692 | 30 | 5,086,000 | -478,000 | $155.57 |
| 06/30/2015 | iSHARES TRUST | IWR | 32,662 | -1,965 | 5,564,000 | -431,000 | $170.35 |
| 03/31/2015 | iSHARES TRUST | IWR | 34,627 | 34,627 | 5,995,000 | 5,995,000 | $173.13 |
| 12/31/2014 | iSHARES TRUST | IWR | 0 | -34,607 | 0 | -5,480,000 | |
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