News + Filings Holdings
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Waldron Private Wealth LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 102,659 | -4,802 | 24,911,000 | 537,000 | $242.66 |
| 03/31/2023 | iSHARES TRUST | IWO | 107,461 | 9,597 | 24,374,000 | 4,156,000 | $226.82 |
| 12/31/2022 | iSHARES TRUST | IWO | 97,864 | 0 | 20,218,000 | 0 | $206.59 |
| 09/30/2022 | iSHARES TRUST | IWO | 97,864 | -1,384 | 20,218,000 | -257,000 | $206.59 |
| 06/30/2022 | iSHARES TRUST | IWO | 99,248 | 3,262 | 20,475,000 | -4,073,000 | $206.30 |
| 03/31/2022 | iSHARES TRUST | IWO | 95,986 | -2,946 | 24,548,000 | -4,444,000 | $255.75 |
| 12/31/2021 | iSHARES TRUST | IWO | 98,932 | -6,347 | 28,992,000 | -1,917,000 | $293.05 |
| 09/30/2021 | iSHARES TRUST | IWO | 105,279 | -1,799 | 30,909,000 | -2,466,000 | $293.59 |
| 06/30/2021 | iSHARES TRUST | IWO | 107,078 | -1,248 | 33,375,000 | 797,000 | $311.69 |
| 03/31/2021 | iSHARES TRUST | IWO | 108,326 | -11,407 | 32,578,000 | -1,749,000 | $300.74 |
| 12/31/2020 | iSHARES TRUST | IWO | 119,733 | -16,121 | 34,327,000 | 4,233,000 | $286.70 |
| 09/30/2020 | iSHARES TRUST | IWO | 135,854 | -204 | 30,094,000 | 1,948,000 | $221.52 |
| 06/30/2020 | iSHARES TRUST | IWO | 136,058 | 12,516 | 28,146,000 | 8,606,000 | $206.87 |
| 03/31/2020 | iSHARES TRUST | IWO | 123,542 | -49,740 | 19,540,000 | -17,580,000 | $158.16 |
| 12/31/2019 | iSHARES TRUST | IWO | 173,282 | 6,152 | 37,120,000 | 4,909,000 | $214.22 |
| 09/30/2019 | iSHARES TRUST | IWO | 167,130 | -901 | 32,211,000 | -1,541,000 | $192.73 |
| 06/30/2019 | iSHARES TRUST | IWO | 168,031 | -4,266 | 33,752,000 | -132,000 | $200.87 |
| 03/31/2019 | iSHARES TRUST | IWO | 172,297 | -6,957 | 33,884,000 | 3,770,000 | $196.66 |
| 12/31/2018 | iSHARES TRUST | IWO | 179,254 | -4,570 | 30,114,000 | -9,422,000 | $168.00 |
| 09/30/2018 | iSHARES TRUST | IWO | 183,824 | 666 | 39,536,000 | 2,112,000 | $215.08 |
| 06/30/2018 | iSHARES TRUST | IWO | 183,158 | -2,489 | 37,424,000 | 2,046,000 | $204.33 |
| 03/31/2018 | iSHARES TRUST | IWO | 185,647 | -2,629 | 35,378,000 | 227,000 | $190.57 |
| 12/31/2017 | iSHARES TRUST | IWO | 188,276 | 107,238 | 35,151,000 | 20,649,000 | $186.70 |
| 09/30/2017 | iSHARES TRUST | IWO | 81,038 | -59 | 14,502,000 | 816,000 | $178.95 |
| 06/30/2017 | iSHARES TRUST | IWO | 81,097 | -797 | 13,686,000 | 13,672,821 | $168.76 |
| 03/31/2017 | iSHARES TRUST | IWO | 81,894 | 81,894 | 13,179 | 13,179 | $0.16 |
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