News + Filings Holdings
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Callan Capital, LLC
> IYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYF | 15,941 | -47 | 1,189,358,000 | 1,188,278,000 | $74,610.00 |
| 09/30/2022 | iSHARES TRUST | IYF | 15,988 | -444 | 1,080,000 | -70,000 | $67.55 |
| 06/30/2022 | iSHARES TRUST | IYF | 16,432 | -133 | 1,150,000 | -250,000 | $69.99 |
| 03/31/2022 | iSHARES TRUST | IYF | 16,565 | -184 | 1,400,000 | -52,000 | $84.52 |
| 12/31/2021 | iSHARES TRUST | IYF | 16,749 | -1,709 | 1,452,000 | 70,000 | $86.69 |
| 03/31/2021 | iSHARES TRUST | IYF | 18,458 | -266 | 1,382,000 | 132,000 | $74.87 |
| 12/31/2020 | iSHARES TRUST | IYF | 18,724 | 8,835 | 1,250,000 | 128,000 | $66.76 |
| 09/30/2020 | iSHARES TRUST | IYF | 9,889 | 168 | 1,122,000 | 51,000 | $113.46 |
| 06/30/2020 | iSHARES TRUST | IYF | 9,721 | -705 | 1,071,000 | 57,000 | $110.17 |
| 03/31/2020 | iSHARES TRUST | IYF | 10,426 | -250 | 1,014,000 | -457,000 | $97.26 |
| 12/31/2019 | iSHARES TRUST | IYF | 10,676 | -1,271 | 1,471,000 | -67,000 | $137.79 |
| 09/30/2019 | iSHARES TRUST | IYF | 11,947 | -559 | 1,538,000 | -33,000 | $128.74 |
| 06/30/2019 | iSHARES TRUST | IYF | 12,506 | -14 | 1,571,000 | 92,000 | $125.62 |
| 03/31/2019 | iSHARES TRUST | IYF | 12,520 | 0 | 1,479,000 | 147,000 | $118.13 |
| 12/31/2018 | iSHARES TRUST | IYF | 12,520 | 0 | 1,332,000 | 1,330,479 | $106.39 |
| 09/30/2018 | iSHARES TRUST | IYF | 12,520 | -118 | 1,521 | -1,479,479 | $0.12 |
| 06/30/2018 | iSHARES TRUST | IYF | 12,638 | -306 | 1,481,000 | -44,000 | $117.19 |
| 03/31/2018 | iSHARES TRUST | IYF | 12,944 | 0 | 1,525,000 | -21,000 | $117.82 |
| 12/31/2017 | iSHARES TRUST | IYF | 12,944 | -1,704 | 1,546,000 | -96,000 | $119.44 |
| 09/30/2017 | iSHARES TRUST | IYF | 14,648 | 272 | 1,642,000 | 96,000 | $112.10 |
| 06/30/2017 | iSHARES TRUST | IYF | 14,376 | -699 | 1,546,000 | -23,000 | $107.54 |
| 03/31/2017 | iSHARES TRUST | IYF | 15,075 | 15,075 | 1,569,000 | 1,569,000 | $104.08 |
| 12/31/2015 | iSHARES TRUST | IYF | 0 | -30,627 | 0 | -2,129,000 | |
| 06/30/2013 | iSHARES TRUST | IYF | 0 | -30,627 | 0 | -2,129,000 | |
| 03/31/2013 | iSHARES TRUST | IYF | 30,627 | -1,822 | 2,129,000 | 159,000 | $69.51 |
| 12/31/2012 | iSHARES TRUST | IYF | 32,449 | -1,341 | 1,970,000 | 0 | $60.71 |
| 09/30/2012 | iSHARES TRUST | IYF | 33,790 | -352 | 1,970,000 | 80,000 | $58.30 |
| 06/30/2012 | iSHARES TRUST | IYF | 34,142 | 34,142 | 1,890,000 | 1,890,000 | $55.36 |
| 03/31/2012 | iSHARES TRUST | IYF | 33,902 | -877 | 1,962,000 | 257,000 | $57.87 |
| 12/31/2011 | iSHARES TRUST | IYF | 34,779 | 34,779 | 1,705,000 | 1,705,000 | $49.02 |
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