News + Filings Holdings
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Warren Averett Asset Management, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWD | 149,464 | 37,662 | 22,666,225,000 | 22,651,021,000 | $151,650.06 |
| 09/30/2022 | iSHARES TRUST | IWD | 111,802 | 30,285 | 15,204,000 | 3,386,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 81,517 | 5,057 | 11,818,000 | -873,000 | $144.98 |
| 03/31/2022 | iSHARES TRUST | IWD | 76,460 | -824 | 12,691,000 | 29,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 77,284 | -1,254 | 12,662,000 | -155,000 | $163.84 |
| 06/30/2021 | iSHARES TRUST | IWD | 78,538 | -4,118 | 12,817,000 | -328,000 | $163.19 |
| 03/31/2021 | iSHARES TRUST | IWD | 82,656 | -2,875 | 13,145,000 | 843,000 | $159.03 |
| 12/31/2020 | iSHARES TRUST | IWD | 85,531 | -725 | 12,302,000 | 2,233,000 | $143.83 |
| 09/30/2020 | iSHARES TRUST | IWD | 86,256 | -240 | 10,069,000 | -430,000 | $116.73 |
| 06/30/2020 | iSHARES TRUST | IWD | 86,496 | 23,250 | 10,499,000 | 4,226,000 | $121.38 |
| 03/31/2020 | iSHARES TRUST | IWD | 63,246 | -140,400 | 6,273,000 | -21,783,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 203,646 | -9,631 | 28,056,000 | 701,000 | $137.77 |
| 09/30/2019 | iSHARES TRUST | IWD | 213,277 | -1,907 | 27,355,000 | -21,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 215,184 | -2,293 | 27,376,000 | 520,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 217,477 | -12,139 | 26,856,000 | 1,357,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 229,616 | 212,174 | 25,499,000 | 23,290,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 17,442 | 1 | 2,209,000 | 92,000 | $126.65 |
| 06/30/2018 | iSHARES TRUST | IWD | 17,441 | 116 | 2,117,000 | 39,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 17,325 | -57 | 2,078,000 | -83,000 | $119.94 |
| 12/31/2017 | iSHARES TRUST | IWD | 17,382 | 1 | 2,161,000 | 101,000 | $124.32 |
| 09/30/2017 | iSHARES TRUST | IWD | 17,381 | 94 | 2,060,000 | 47,000 | $118.52 |
| 06/30/2017 | iSHARES TRUST | IWD | 17,287 | 17,287 | 2,013,000 | 2,013,000 | $116.45 |
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