News + Filings Holdings
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Smithfield Trust Co
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 39,925 | 554 | 2,821,000 | 307,000 | $70.66 |
| 03/31/2023 | iSHARES TRUST | IVW | 39,371 | -4,732 | 2,514,000 | -36,000 | $63.85 |
| 09/30/2022 | iSHARES TRUST | IVW | 44,103 | -9,074 | 2,550,000 | -655,000 | $57.82 |
| 06/30/2022 | iSHARES TRUST | IVW | 53,177 | -3,613 | 3,205,000 | -1,132,000 | $60.27 |
| 03/31/2022 | iSHARES TRUST | IVW | 56,790 | -2,071 | 4,337,000 | -580,000 | $76.37 |
| 12/31/2021 | iSHARES TRUST | IVW | 58,861 | -764 | 4,917,000 | 511,000 | $83.54 |
| 09/30/2021 | iSHARES TRUST | IVW | 59,625 | 8,264 | 4,406,000 | 671,000 | $73.90 |
| 06/30/2021 | iSHARES TRUST | IVW | 51,361 | -3,502 | 3,735,000 | 234,000 | $72.72 |
| 12/31/2020 | iSHARES TRUST | IVW | 54,863 | 40,503 | 3,501,000 | 183,000 | $63.81 |
| 09/30/2020 | iSHARES TRUST | IVW | 14,360 | -700 | 3,318,000 | 193,000 | $231.06 |
| 06/30/2020 | iSHARES TRUST | IVW | 15,060 | -498 | 3,125,000 | 557,000 | $207.50 |
| 03/31/2020 | iSHARES TRUST | IVW | 15,558 | -1,669 | 2,568,000 | -768,000 | $165.06 |
| 12/31/2019 | iSHARES TRUST | IVW | 17,227 | -1,023 | 3,336,000 | 50,000 | $193.65 |
| 09/30/2019 | iSHARES TRUST | IVW | 18,250 | -3,386 | 3,286,000 | -592,000 | $180.05 |
| 06/30/2019 | iSHARES TRUST | IVW | 21,636 | -2,066 | 3,878,000 | -207,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 23,702 | -3,677 | 4,085,000 | -40,000 | $172.35 |
| 12/31/2018 | iSHARES TRUST | IVW | 27,379 | -4,391 | 4,125,000 | -1,503,000 | $150.66 |
| 09/30/2018 | iSHARES TRUST | IVW | 31,770 | -4,334 | 5,628,000 | -243,000 | $177.15 |
| 06/30/2018 | iSHARES TRUST | IVW | 36,104 | -239 | 5,871,000 | 235,000 | $162.61 |
| 03/31/2018 | iSHARES TRUST | IVW | 36,343 | -3,009 | 5,636,000 | -375,000 | $155.08 |
| 12/31/2017 | iSHARES TRUST | IVW | 39,352 | -2,490 | 6,011,000 | 10,000 | $152.75 |
| 09/30/2017 | iSHARES TRUST | IVW | 41,842 | -3,684 | 6,001,000 | -229,000 | $143.42 |
| 06/30/2017 | iSHARES TRUST | IVW | 45,526 | 45,526 | 6,230,000 | 6,230,000 | $136.84 |
| 09/30/2013 | iSHARES TRUST | IVW | 0 | -42,534 | 0 | -3,504,000 | |
| 06/30/2013 | iSHARES TRUST | IVW | 0 | -42,534 | 0 | -3,504,000 | |
| 03/31/2013 | iSHARES TRUST | IVW | 42,534 | 2,595 | 3,504,000 | 479,000 | $82.38 |
| 12/31/2012 | iSHARES TRUST | IVW | 39,939 | 3,255 | 3,025,000 | 169,000 | $75.74 |
| 09/30/2012 | iSHARES TRUST | IVW | 36,684 | 36,684 | 2,856,000 | 2,856,000 | $77.85 |
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