News + Filings Holdings
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FIDUCIARY TRUST INTERNATIONAL LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IDV | 77,674 | -73,261 | 1,951,000 | -1,460,000 | $25.12 |
| 03/31/2020 | iSHARES TRUST | IDV | 150,935 | 150,935 | 3,411,000 | 3,411,000 | $22.60 |
| 12/31/2019 | iSHARES TRUST | IDV | 0 | -150,935 | 0 | -4,640,000 | |
| 09/30/2019 | iSHARES TRUST | IDV | 150,935 | 4,977 | 4,640,000 | 156,000 | $30.74 |
| 06/30/2019 | iSHARES TRUST | IDV | 145,958 | 145,958 | 4,484,000 | 4,484,000 | $30.72 |
| 03/31/2019 | iSHARES TRUST | IDV | 0 | -58,278 | 0 | -1,673,000 | |
| 12/31/2018 | iSHARES TRUST | IDV | 58,278 | 19,796 | 1,673,000 | 417,000 | $28.71 |
| 09/30/2018 | iSHARES TRUST | IDV | 38,482 | 15,550 | 1,256,000 | 521,000 | $32.64 |
| 06/30/2018 | iSHARES TRUST | IDV | 22,932 | 16,672 | 735,000 | 528,000 | $32.05 |
| 03/31/2018 | iSHARES TRUST | IDV | 6,260 | 53 | 207,000 | -3,000 | $33.07 |
| 12/31/2017 | iSHARES TRUST | IDV | 6,207 | 65 | 210,000 | 3,000 | $33.83 |
| 09/30/2017 | iSHARES TRUST | IDV | 6,142 | 6,142 | 207,000 | 207,000 | $33.70 |
| 06/30/2017 | iSHARES TRUST | IDV | 0 | -10,873 | 0 | -342,000 | |
| 03/31/2017 | iSHARES TRUST | IDV | 10,873 | -925 | 342,000 | -7,000 | $31.45 |
| 12/31/2016 | iSHARES TRUST | IDV | 11,798 | 1,398 | 349,000 | 37,000 | $29.58 |
| 09/30/2016 | iSHARES TRUST | IDV | 10,400 | -41,895 | 312,000 | -1,185,000 | $30.00 |
| 06/30/2016 | iSHARES TRUST | IDV | 52,295 | 52,295 | 1,497,000 | 1,497,000 | $28.63 |
| 03/31/2016 | iSHARES TRUST | IDV | 52,295 | 0 | 1,516,000 | 15,000 | $28.99 |
| 12/31/2015 | iSHARES TRUST | IDV | 52,295 | -39,662 | 1,501,000 | -1,833,000 | $28.70 |
| 09/30/2015 | iSHARES TRUST | IDV | 91,260 | -16,352 | 2,567,000 | -1,053,000 | $28.13 |
| 06/30/2015 | iSHARES TRUST | IDV | 107,612 | 0 | 3,479,000 | -141,000 | $32.33 |
| 03/31/2015 | iSHARES TRUST | IDV | 107,612 | 15,655 | 3,620,000 | 286,000 | $33.64 |
| 12/31/2014 | iSHARES TRUST | IDV | 107,612 | -2,477 | 3,625,000 | -766,000 | $33.69 |
| 09/30/2014 | iSHARES TRUST | IDV | 95,966 | -14,123 | 3,435,000 | -956,000 | $35.79 |
| 06/30/2014 | iSHARES TRUST | IDV | 110,089 | 18,132 | 4,391,000 | 1,057,000 | $39.89 |
| 03/31/2014 | iSHARES TRUST | IDV | 101,815 | 5,720 | 3,934,000 | 288,000 | $38.64 |
| 12/31/2013 | iSHARES TRUST | IDV | 96,095 | 4,138 | 3,646,000 | 312,000 | $37.94 |
| 09/30/2013 | iSHARES TRUST | IDV | 91,957 | 45,577 | 3,334,000 | 1,772,000 | $36.26 |
| 06/30/2013 | iSHARES TRUST | IDV | 72,749 | 21,369 | 2,316,000 | 561,000 | $31.84 |
| 03/31/2013 | iSHARES TRUST | IDV | 51,380 | 5,000 | 1,755,000 | 193,000 | $34.16 |
| 12/31/2012 | iSHARES TRUST | IDV | 46,380 | 22,915 | 1,562,000 | 820,000 | $33.68 |
| 09/30/2012 | iSHARES TRUST | IDV | 23,465 | 23,465 | 742,000 | 742,000 | $31.62 |
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