News + Filings Holdings
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Baker Avenue Asset Management, LP
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EFG | 366,970 | 150,824 | 30,737,449,000 | 30,721,765,000 | $83,760.11 |
| 09/30/2022 | iSHARES TRUST | EFG | 216,146 | -12,704 | 15,684,000 | -2,736,000 | $72.56 |
| 06/30/2022 | iSHARES TRUST | EFG | 228,850 | -4,212 | 18,420,000 | -4,017,000 | $80.49 |
| 03/31/2022 | iSHARES TRUST | EFG | 233,062 | -1,841 | 22,437,000 | -3,470,000 | $96.27 |
| 12/31/2021 | iSHARES TRUST | EFG | 234,903 | 2,065 | 25,907,000 | 1,117,000 | $110.29 |
| 09/30/2021 | iSHARES TRUST | EFG | 232,838 | -2,914 | 24,790,000 | -501,000 | $106.47 |
| 06/30/2021 | iSHARES TRUST | EFG | 235,752 | 1,590 | 25,291,000 | 1,767,000 | $107.28 |
| 03/31/2021 | iSHARES TRUST | EFG | 234,162 | 2,662 | 23,524,000 | 164,000 | $100.46 |
| 12/31/2020 | iSHARES TRUST | EFG | 231,500 | -1,797 | 23,360,000 | 2,392,000 | $100.91 |
| 09/30/2020 | iSHARES TRUST | EFG | 233,297 | -2,412 | 20,968,000 | 1,378,000 | $89.88 |
| 06/30/2020 | iSHARES TRUST | EFG | 235,709 | 116,367 | 19,590,000 | 11,104,000 | $83.11 |
| 03/31/2020 | iSHARES TRUST | EFG | 119,342 | -68,855 | 8,486,000 | -7,787,000 | $71.11 |
| 12/31/2019 | iSHARES TRUST | EFG | 188,197 | -3,981 | 16,273,000 | 801,000 | $86.47 |
| 09/30/2019 | iSHARES TRUST | EFG | 192,178 | -1,562 | 15,472,000 | -176,000 | $80.51 |
| 06/30/2019 | iSHARES TRUST | EFG | 193,740 | 63 | 15,648,000 | 648,000 | $80.77 |
| 03/31/2019 | iSHARES TRUST | EFG | 193,677 | 5,757 | 15,000,000 | 2,020,000 | $77.45 |
| 12/31/2018 | iSHARES TRUST | EFG | 187,920 | -54,784 | 12,980,000 | -6,453,000 | $69.07 |
| 09/30/2018 | iSHARES TRUST | EFG | 242,704 | 14,523 | 19,433,000 | 1,452,000 | $80.07 |
| 06/30/2018 | iSHARES TRUST | EFG | 228,181 | 13,250 | 17,981,000 | 707,000 | $78.80 |
| 03/31/2018 | iSHARES TRUST | EFG | 214,931 | 32,777 | 17,274,000 | 2,567,000 | $80.37 |
| 12/31/2017 | iSHARES TRUST | EFG | 182,154 | 4,227 | 14,707,000 | 937,000 | $80.74 |
| 09/30/2017 | iSHARES TRUST | EFG | 177,927 | -3,814 | 13,770,000 | 328,000 | $77.39 |
| 06/30/2017 | iSHARES TRUST | EFG | 181,741 | 3,789 | 13,442,000 | 1,076,000 | $73.96 |
| 03/31/2017 | iSHARES TRUST | EFG | 177,952 | -69,861 | 12,366,000 | -3,417,000 | $69.49 |
| 12/31/2016 | iSHARES TRUST | EFG | 247,813 | 81,049 | 15,783,000 | 4,380,000 | $63.69 |
| 09/30/2016 | iSHARES TRUST | EFG | 166,764 | 82,597 | 11,403,000 | 5,897,000 | $68.38 |
| 06/30/2016 | iSHARES TRUST | EFG | 84,167 | 72,292 | 5,506,000 | 4,725,000 | $65.42 |
| 03/31/2016 | iSHARES TRUST | EFG | 11,875 | 11,875 | 781,000 | 781,000 | $65.77 |
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