News + Filings Holdings
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ETRADE Capital Management LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IWN | 557,309 | -13,068 | 55,358,000 | -230,000 | $99.33 |
| 06/30/2020 | iSHARES TRUST | IWN | 570,377 | -38,514 | 55,588,000 | 5,641,000 | $97.46 |
| 03/31/2020 | iSHARES TRUST | IWN | 608,891 | 92,709 | 49,947,000 | -16,424,000 | $82.03 |
| 12/31/2019 | iSHARES TRUST | IWN | 516,182 | -16,810 | 66,371,000 | 2,726,000 | $128.58 |
| 09/30/2019 | iSHARES TRUST | IWN | 532,992 | 42,568 | 63,645,000 | 4,549,000 | $119.41 |
| 06/30/2019 | iSHARES TRUST | IWN | 490,424 | 15,739 | 59,096,000 | 2,181,000 | $120.50 |
| 03/31/2019 | iSHARES TRUST | IWN | 474,685 | 24,766 | 56,915,000 | 8,530,000 | $119.90 |
| 12/31/2018 | iSHARES TRUST | IWN | 449,919 | 7,469 | 48,385,000 | -10,461,000 | $107.54 |
| 09/30/2018 | iSHARES TRUST | IWN | 442,450 | -12,944 | 58,846,000 | -1,229,000 | $133.00 |
| 06/30/2018 | iSHARES TRUST | IWN | 455,394 | 6,963 | 60,075,000 | 5,420,000 | $131.92 |
| 03/31/2018 | iSHARES TRUST | IWN | 448,431 | -89,614 | 54,655,000 | -13,004,000 | $121.88 |
| 12/31/2017 | iSHARES TRUST | IWN | 538,045 | 14,977 | 67,659,000 | 2,736,000 | $125.75 |
| 09/30/2017 | iSHARES TRUST | IWN | 523,068 | 25,684 | 64,923,000 | 5,799,000 | $124.12 |
| 06/30/2017 | iSHARES TRUST | IWN | 497,384 | 20,578 | 59,124,000 | 2,785,000 | $118.87 |
| 03/31/2017 | iSHARES TRUST | IWN | 476,806 | 15,119 | 56,339,000 | 1,425,000 | $118.16 |
| 12/31/2016 | iSHARES TRUST | IWN | 461,687 | -21,310 | 54,914,000 | 4,320,000 | $118.94 |
| 09/30/2016 | iSHARES TRUST | IWN | 482,997 | -3,399 | 50,594,000 | 3,272,000 | $104.75 |
| 06/30/2016 | iSHARES TRUST | IWN | 486,396 | 486,396 | 47,322,000 | 47,322,000 | $97.29 |
| 03/31/2016 | iSHARES TRUST | IWN | 525,540 | 287,702 | 48,970,000 | 31,011,000 | $93.18 |
| 12/31/2015 | iSHARES TRUST | IWN | 509,211 | 155,392 | 46,817,000 | 14,393,000 | $91.94 |
| 09/30/2015 | iSHARES TRUST | IWN | 502,367 | 148,548 | 45,263,000 | 12,839,000 | $90.10 |
| 06/30/2015 | iSHARES TRUST | IWN | 486,723 | 132,904 | 49,626,000 | 17,202,000 | $101.96 |
| 03/31/2015 | iSHARES TRUST | IWN | 477,310 | 123,491 | 49,263,000 | 16,839,000 | $103.21 |
| 12/31/2014 | iSHARES TRUST | IWN | 459,451 | 105,632 | 46,717,000 | 14,293,000 | $101.68 |
| 09/30/2014 | iSHARES TRUST | IWN | 443,568 | 89,749 | 41,500,000 | 9,076,000 | $93.56 |
| 06/30/2014 | iSHARES TRUST | IWN | 439,311 | 85,492 | 45,363,000 | 12,939,000 | $103.26 |
| 03/31/2014 | iSHARES TRUST | IWN | 420,752 | 66,933 | 42,428,000 | 10,004,000 | $100.84 |
| 12/31/2013 | iSHARES TRUST | IWN | 387,572 | 33,753 | 38,564,000 | 6,140,000 | $99.50 |
| 09/30/2013 | iSHARES TRUST | IWN | 353,819 | 115,981 | 32,424,000 | 14,465,000 | $91.64 |
| 06/30/2013 | iSHARES TRUST | IWN | 323,497 | 85,659 | 27,788,000 | 9,829,000 | $85.90 |
| 03/31/2013 | iSHARES TRUST | IWN | 286,617 | 48,779 | 24,022,000 | 6,063,000 | $83.81 |
| 12/31/2012 | iSHARES TRUST | IWN | 237,838 | 16,895 | 17,959,000 | 1,623,000 | $75.51 |
| 09/30/2012 | iSHARES TRUST | IWN | 220,943 | 7,214 | 16,336,000 | 1,292,000 | $73.94 |
| 06/30/2012 | iSHARES TRUST | IWN | 213,729 | 14,984 | 15,044,000 | 542,000 | $70.39 |
| 03/31/2012 | iSHARES TRUST | IWN | 198,745 | 38,286 | 14,502,000 | 5,351,000 | $72.97 |
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