News + Filings Holdings
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Baker Avenue Asset Management, LP
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWF | 216,806 | -21,957 | 46,448,480,000 | 46,398,244,000 | $214,239.83 |
| 09/30/2022 | iSHARES TRUST | IWF | 238,763 | -5,903 | 50,236,000 | -3,272,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 244,666 | 162,461 | 53,508,000 | 30,685,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 82,205 | 464 | 22,823,000 | -2,156,000 | $277.64 |
| 12/31/2021 | iSHARES TRUST | IWF | 81,741 | 1,142 | 24,979,000 | 2,892,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 80,599 | -1,469 | 22,087,000 | -192,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 82,068 | 82 | 22,279,000 | 2,353,000 | $271.47 |
| 03/31/2021 | iSHARES TRUST | IWF | 81,986 | -3,073 | 19,926,000 | -585,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 85,059 | 623 | 20,511,000 | 2,198,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 84,436 | 10,570 | 18,313,000 | 4,134,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 73,866 | 6,113 | 14,179,000 | 3,972,000 | $191.96 |
| 03/31/2020 | iSHARES TRUST | IWF | 67,753 | -107,467 | 10,207,000 | -20,617,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 175,220 | -2,561 | 30,824,000 | 2,445,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 177,781 | -966 | 28,379,000 | 255,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 178,747 | 98,901 | 28,124,000 | 16,039,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 79,846 | -1,527 | 12,085,000 | 1,432,000 | $151.35 |
| 12/31/2018 | iSHARES TRUST | IWF | 81,373 | -19,566 | 10,653,000 | -5,091,000 | $130.92 |
| 09/30/2018 | iSHARES TRUST | IWF | 100,939 | -32,054 | 15,744,000 | -3,380,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 132,993 | 8,341 | 19,124,000 | 2,160,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 124,652 | 11,390 | 16,964,000 | 1,710,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 113,262 | 2,877 | 15,254,000 | 1,449,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 110,385 | -48,192 | 13,805,000 | -5,069,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 158,577 | 5,610 | 18,874,000 | 1,466,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 152,967 | -2,847 | 17,408,000 | 1,063,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 155,814 | 52,761 | 16,345,000 | 5,610,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 103,053 | 48,674 | 10,735,000 | 5,277,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 54,379 | 42,029 | 5,458,000 | 4,226,000 | $100.37 |
| 03/31/2016 | iSHARES TRUST | IWF | 12,350 | 12,350 | 1,232,000 | 1,232,000 | $99.76 |
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