News + Filings Holdings
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FAS Wealth Partners, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 52,592 | -592 | 5,145,602,000 | 329,752,000 | $97,840.01 |
| 03/31/2023 | iSHARES TRUST | ISI | 53,184 | -12,206 | 4,815,850,000 | 4,810,372,000 | $90,550.73 |
| 06/30/2022 | iSHARES TRUST | ISI | 65,390 | 365 | 5,478,000 | -1,086,000 | $83.77 |
| 03/31/2022 | iSHARES TRUST | ISI | 65,025 | -1,150 | 6,564,000 | -515,000 | $100.95 |
| 12/31/2021 | iSHARES TRUST | ISI | 66,175 | -699 | 7,079,000 | 500,000 | $106.97 |
| 09/30/2021 | iSHARES TRUST | ISI | 66,874 | -217 | 6,579,000 | -47,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 67,091 | -3,932 | 6,626,000 | 120,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 71,023 | 2,007 | 6,506,000 | 555,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 69,016 | -12,521 | 5,951,000 | -204,000 | $86.23 |
| 09/30/2020 | iSHARES TRUST | ISI | 81,537 | -919 | 6,155,000 | 429,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 82,456 | 24,906 | 5,726,000 | 2,434,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 57,550 | 28,320 | 3,292,000 | 1,167,000 | $57.20 |
| 12/31/2019 | iSHARES TRUST | ISI | 29,230 | 498 | 2,125,000 | 198,000 | $72.70 |
| 09/30/2019 | iSHARES TRUST | ISI | 28,732 | -1,300 | 1,927,000 | -74,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 30,032 | 3,996 | 2,001,000 | 324,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 26,036 | -3,312 | 1,677,000 | 11,000 | $64.41 |
| 12/31/2018 | iSHARES TRUST | ISI | 29,348 | 29,348 | 1,666,000 | 1,666,000 | $56.77 |
| 03/31/2017 | iSHARES TRUST | ISI | 0 | -3,901 | 0 | -200,000 | |
| 12/31/2016 | iSHARES TRUST | ISI | 3,901 | 3,901 | 200,000 | 200,000 | $51.27 |
| 03/31/2016 | iSHARES TRUST | ISI | 0 | -7,942 | 0 | -737,000 | |
| 12/31/2015 | iSHARES TRUST | ISI | 7,942 | -170,601 | 737,000 | -16,126,000 | $92.80 |
| 09/30/2015 | iSHARES TRUST | ISI | 9,137 | -169,406 | 800,000 | -16,063,000 | $87.56 |
| 06/30/2015 | iSHARES TRUST | ISI | 178,543 | -6,514 | 16,863,000 | -667,000 | $94.45 |
| 03/31/2015 | iSHARES TRUST | ISI | 185,057 | 185,057 | 17,530,000 | 17,530,000 | $94.73 |
| 12/31/2014 | iSHARES TRUST | ISI | 190,100 | 190,100 | 17,848,000 | 17,848,000 | $93.89 |
| 09/30/2014 | iSHARES TRUST | ISI | 197,944 | 197,944 | 17,754,000 | 17,754,000 | $89.69 |
| 06/30/2014 | iSHARES TRUST | ISI | 198,574 | 198,574 | 17,796,000 | 17,796,000 | $89.62 |
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