News + Filings Holdings
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Relative Value Partners Group, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 156,420 | 17,750 | 24,687,844,000 | 3,573,885,000 | $157,830.48 |
| 03/31/2023 | iSHARES TRUST | IWD | 138,670 | 43,913 | 21,113,959,000 | 21,101,026,000 | $152,260.47 |
| 09/30/2022 | iSHARES TRUST | IWD | 94,757 | 22,030 | 12,933,000 | 1,719,000 | $136.49 |
| 06/30/2022 | iSHARES TRUST | IWD | 72,727 | 18,277 | 11,214,000 | 2,176,000 | $154.19 |
| 03/31/2022 | iSHARES TRUST | IWD | 54,450 | 4,619 | 9,038,000 | 670,000 | $165.99 |
| 12/31/2021 | iSHARES TRUST | IWD | 49,831 | 4,710 | 8,368,000 | 1,306,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 45,121 | 11,348 | 7,062,000 | 1,944,000 | $156.51 |
| 03/31/2021 | iSHARES TRUST | IWD | 33,773 | 17,592 | 5,118,000 | 2,906,000 | $151.54 |
| 12/31/2020 | iSHARES TRUST | IWD | 16,181 | 3,089 | 2,212,000 | 665,000 | $136.70 |
| 09/30/2020 | iSHARES TRUST | IWD | 13,092 | 192 | 1,547,000 | 94,000 | $118.16 |
| 06/30/2020 | iSHARES TRUST | IWD | 12,900 | 2,235 | 1,453,000 | 396,000 | $112.64 |
| 03/31/2020 | iSHARES TRUST | IWD | 10,665 | 5,486 | 1,057,000 | 350,000 | $99.11 |
| 12/31/2019 | iSHARES TRUST | IWD | 5,179 | 3,032 | 707,000 | 432,000 | $136.51 |
| 09/30/2019 | iSHARES TRUST | IWD | 2,147 | 2,147 | 275,000 | 275,000 | $128.09 |
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