News + Filings Holdings
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Cohen Capital Management, Inc.
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 4,056 | -660 | 445,555,000 | 445,102,000 | $109,850.84 |
| 09/30/2022 | iSHARES TRUST | IWS | 4,716 | 0 | 453,000 | -26,000 | $96.06 |
| 06/30/2022 | iSHARES TRUST | IWS | 4,716 | 11 | 479,000 | -84,000 | $101.57 |
| 03/31/2022 | iSHARES TRUST | IWS | 4,705 | 11 | 563,000 | -11,000 | $119.66 |
| 12/31/2021 | iSHARES TRUST | IWS | 4,694 | 26 | 574,000 | 45,000 | $122.28 |
| 09/30/2021 | iSHARES TRUST | IWS | 4,668 | 0 | 529,000 | -8,000 | $113.32 |
| 06/30/2021 | iSHARES TRUST | IWS | 4,668 | -685 | 537,000 | -48,000 | $115.04 |
| 03/31/2021 | iSHARES TRUST | IWS | 5,353 | -101 | 585,000 | 56,000 | $109.28 |
| 12/31/2020 | iSHARES TRUST | IWS | 5,454 | 17 | 529,000 | 89,000 | $96.99 |
| 09/30/2020 | iSHARES TRUST | IWS | 5,437 | 19 | 440,000 | 25,000 | $80.93 |
| 06/30/2020 | iSHARES TRUST | IWS | 5,418 | 51 | 415,000 | 71,000 | $76.60 |
| 03/31/2020 | iSHARES TRUST | IWS | 5,367 | 0 | 344,000 | -165,000 | $64.10 |
| 12/31/2019 | iSHARES TRUST | IWS | 5,367 | 21 | 509,000 | 29,000 | $94.84 |
| 09/30/2019 | iSHARES TRUST | IWS | 5,346 | 0 | 480,000 | 4,000 | $89.79 |
| 06/30/2019 | iSHARES TRUST | IWS | 5,346 | -353 | 476,000 | -19,000 | $89.04 |
| 03/31/2019 | iSHARES TRUST | IWS | 5,699 | 0 | 495,000 | 60,000 | $86.86 |
| 12/31/2018 | iSHARES TRUST | IWS | 5,699 | 0 | 435,000 | -79,000 | $76.33 |
| 09/30/2018 | iSHARES TRUST | IWS | 5,699 | 11 | 514,000 | 11,000 | $90.19 |
| 06/30/2018 | iSHARES TRUST | IWS | 5,688 | 0 | 503,000 | 10,000 | $88.43 |
| 03/31/2018 | iSHARES TRUST | IWS | 5,688 | 16 | 493,000 | -13,000 | $86.67 |
| 12/31/2017 | iSHARES TRUST | IWS | 5,672 | 42 | 506,000 | 28,000 | $89.21 |
| 09/30/2017 | iSHARES TRUST | IWS | 5,630 | 20 | 478,000 | 6,000 | $84.90 |
| 06/30/2017 | iSHARES TRUST | IWS | 5,610 | 0 | 472,000 | 6,000 | $84.14 |
| 03/31/2017 | iSHARES TRUST | IWS | 5,610 | 17 | 466,000 | 16,000 | $83.07 |
| 12/31/2016 | iSHARES TRUST | IWS | 5,593 | 42 | 450,000 | 24,000 | $80.46 |
| 09/30/2016 | iSHARES TRUST | IWS | 5,551 | 21 | 426,000 | 15,000 | $76.74 |
| 06/30/2016 | iSHARES TRUST | IWS | 5,530 | 137 | 411,000 | 83,000 | $74.32 |
| 03/31/2016 | iSHARES TRUST | IWS | 5,482 | 89 | 376,000 | 48,000 | $68.59 |
| 12/31/2015 | iSHARES TRUST | IWS | 5,482 | 89 | 376,000 | 48,000 | $68.59 |
| 09/30/2015 | iSHARES TRUST | IWS | 5,467 | 74 | 367,000 | 39,000 | $67.13 |
| 06/30/2015 | iSHARES TRUST | IWS | 5,446 | 53 | 402,000 | 74,000 | $73.82 |
| 03/31/2015 | iSHARES TRUST | IWS | 5,432 | 39 | 409,000 | 81,000 | $75.29 |
| 12/31/2014 | iSHARES TRUST | IWS | 5,409 | 16 | 399,000 | 71,000 | $73.77 |
| 09/30/2014 | iSHARES TRUST | IWS | 5,397 | -113 | 378,000 | -22,000 | $70.04 |
| 06/30/2014 | iSHARES TRUST | IWS | 5,510 | 117 | 400,000 | 72,000 | $72.60 |
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