News + Filings Holdings
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Allen Investment Management LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 580,081 | -4,038 | 36,324,672,000 | 138,500,000 | $62,620.00 |
| 03/31/2023 | iSHARES TRUST | IXUS | 584,119 | 0 | 36,186,172,000 | 2,377,364,000 | $61,950.00 |
| 12/31/2022 | iSHARES TRUST | IXUS | 584,119 | -12,538 | 33,808,808,000 | 33,778,426,000 | $57,880.00 |
| 09/30/2022 | iSHARES TRUST | IXUS | 596,657 | 203,772 | 30,382,000 | 7,976,000 | $50.92 |
| 06/30/2022 | iSHARES TRUST | IXUS | 392,885 | -11,110 | 22,406,000 | -4,492,000 | $57.03 |
| 03/31/2022 | iSHARES TRUST | IXUS | 403,995 | 31,570 | 26,898,000 | 478,000 | $66.58 |
| 12/31/2021 | iSHARES TRUST | IXUS | 372,425 | 22,325 | 26,420,000 | 1,563,000 | $70.94 |
| 09/30/2021 | iSHARES TRUST | IXUS | 350,100 | 7,915 | 24,857,000 | -225,000 | $71.00 |
| 06/30/2021 | iSHARES TRUST | IXUS | 342,185 | 2,678 | 25,082,000 | 1,221,000 | $73.30 |
| 03/31/2021 | iSHARES TRUST | IXUS | 339,507 | 73,349 | 23,861,000 | 5,978,000 | $70.28 |
| 12/31/2020 | iSHARES TRUST | IXUS | 266,158 | 16,070 | 17,883,000 | 3,293,000 | $67.19 |
| 09/30/2020 | iSHARES TRUST | IXUS | 250,088 | -30,128 | 14,590,000 | -687,000 | $58.34 |
| 06/30/2020 | iSHARES TRUST | IXUS | 280,216 | -56,790 | 15,277,000 | -566,000 | $54.52 |
| 03/31/2020 | iSHARES TRUST | IXUS | 337,006 | -103,169 | 15,843,000 | -11,404,000 | $47.01 |
| 12/31/2019 | iSHARES TRUST | IXUS | 440,175 | -2,630 | 27,247,000 | 1,671,000 | $61.90 |
| 09/30/2019 | iSHARES TRUST | IXUS | 442,805 | -230,523 | 25,576,000 | -13,908,000 | $57.76 |
| 06/30/2019 | iSHARES TRUST | IXUS | 673,328 | -36,688 | 39,484,000 | -1,747,000 | $58.64 |
| 03/31/2019 | iSHARES TRUST | IXUS | 710,016 | -3,679 | 41,231,000 | 3,741,000 | $58.07 |
| 12/31/2018 | iSHARES TRUST | IXUS | 713,695 | 687,755 | 37,490,000 | 35,926,000 | $52.53 |
| 09/30/2018 | iSHARES TRUST | IXUS | 25,940 | 25,940 | 1,564,000 | 1,564,000 | $60.29 |
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