News + Filings Holdings
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PATHSTONE FAMILY OFFICE, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 0 | -6,108 | 0 | -1,437,885,000 | |
| 03/31/2023 | iSHARES TRUST | IWV | 6,108 | 6,108 | 1,437,885,000 | 1,437,885,000 | $235,410.12 |
| 12/31/2021 | iSHARES TRUST | IWV | 0 | -1,855 | 0 | -475,000 | |
| 06/30/2021 | iSHARES TRUST | IWV | 1,855 | 9 | 475,000 | 62,000 | $256.06 |
| 12/31/2020 | iSHARES TRUST | IWV | 1,846 | 1,846 | 413,000 | 413,000 | $223.73 |
| 12/31/2019 | iSHARES TRUST | IWV | 0 | -553 | 0 | -96,000 | |
| 09/30/2019 | iSHARES TRUST | IWV | 553 | 0 | 96,000 | 1,000 | $173.60 |
| 06/30/2019 | iSHARES TRUST | IWV | 553 | -180 | 95,000 | -27,000 | $171.79 |
| 03/31/2019 | iSHARES TRUST | IWV | 733 | 0 | 122,000 | 14,000 | $166.44 |
| 12/31/2018 | iSHARES TRUST | IWV | 733 | 0 | 108,000 | -18,000 | $147.34 |
| 09/30/2018 | iSHARES TRUST | IWV | 733 | 0 | 126,000 | 7,000 | $171.90 |
| 06/30/2018 | iSHARES TRUST | IWV | 733 | 0 | 119,000 | 5,000 | $162.35 |
| 03/31/2018 | iSHARES TRUST | IWV | 733 | 0 | 114,000 | -2,000 | $155.53 |
| 12/31/2017 | iSHARES TRUST | IWV | 733 | -16,753 | 116,000 | -2,494,000 | $158.25 |
| 09/30/2017 | iSHARES TRUST | IWV | 17,486 | -891 | 2,610,000 | 2,607,353 | $149.26 |
| 06/30/2017 | iSHARES TRUST | IWV | 18,377 | 0 | 2,647 | -2,569,353 | $0.14 |
| 03/31/2017 | iSHARES TRUST | IWV | 18,377 | 0 | 2,572,000 | 129,000 | $139.96 |
| 12/31/2016 | iSHARES TRUST | IWV | 18,377 | 0 | 2,443,000 | 88,000 | $132.94 |
| 09/30/2016 | iSHARES TRUST | IWV | 18,377 | -16,790 | 2,355,000 | -2,006,000 | $128.15 |
| 06/30/2016 | iSHARES TRUST | IWV | 35,167 | 16,676 | 4,361,000 | 2,126,000 | $124.01 |
| 03/31/2016 | iSHARES TRUST | IWV | 18,491 | 18,491 | 2,235,000 | 2,235,000 | $120.87 |
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