News + Filings Holdings
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Intersect Capital LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IWO | 0 | -4,753 | 0 | -1,216,000 | |
| 03/31/2022 | iSHARES TRUST | IWO | 4,753 | 9 | 1,216,000 | -174,000 | $255.84 |
| 12/31/2021 | iSHARES TRUST | IWO | 4,744 | 86 | 1,390,000 | 23,000 | $293.00 |
| 09/30/2021 | iSHARES TRUST | IWO | 4,658 | 494 | 1,367,000 | 115,000 | $293.47 |
| 03/31/2021 | iSHARES TRUST | IWO | 4,164 | -3,820 | 1,252,000 | -1,037,000 | $300.67 |
| 12/31/2020 | iSHARES TRUST | IWO | 7,984 | -269 | 2,289,000 | 461,000 | $286.70 |
| 09/30/2020 | iSHARES TRUST | IWO | 8,253 | 46 | 1,828,000 | 130,000 | $221.50 |
| 06/30/2020 | iSHARES TRUST | IWO | 8,207 | 21 | 1,698,000 | 403,000 | $206.90 |
| 03/31/2020 | iSHARES TRUST | IWO | 8,186 | 4 | 1,295,000 | -458,000 | $158.20 |
| 12/31/2019 | iSHARES TRUST | IWO | 8,182 | 642 | 1,753,000 | 300,000 | $214.25 |
| 09/30/2019 | iSHARES TRUST | IWO | 7,540 | 1,385 | 1,453,000 | 217,000 | $192.71 |
| 06/30/2019 | iSHARES TRUST | IWO | 6,155 | 752 | 1,236,000 | 173,000 | $200.81 |
| 03/31/2019 | iSHARES TRUST | IWO | 5,403 | 290 | 1,063,000 | 204,000 | $196.74 |
| 12/31/2018 | iSHARES TRUST | IWO | 5,113 | 1,276 | 859,000 | 34,000 | $168.00 |
| 09/30/2018 | iSHARES TRUST | IWO | 3,837 | 312 | 825,000 | 105,000 | $215.01 |
| 06/30/2018 | iSHARES TRUST | IWO | 3,525 | 598 | 720,000 | 162,000 | $204.26 |
| 03/31/2018 | iSHARES TRUST | IWO | 2,927 | 4 | 558,000 | 12,000 | $190.64 |
| 12/31/2017 | iSHARES TRUST | IWO | 2,923 | 0 | 546,000 | 23,000 | $186.79 |
| 09/30/2017 | iSHARES TRUST | IWO | 2,923 | 366 | 523,000 | 92,000 | $178.93 |
| 06/30/2017 | iSHARES TRUST | IWO | 2,557 | 686 | 431,000 | 129,000 | $168.56 |
| 03/31/2017 | iSHARES TRUST | IWO | 1,871 | -747 | 302,000 | -101,000 | $161.41 |
| 12/31/2016 | iSHARES TRUST | IWO | 2,618 | 9 | 403,000 | 14,000 | $153.93 |
| 09/30/2016 | iSHARES TRUST | IWO | 2,609 | -557 | 389,000 | -45,000 | $149.10 |
| 06/30/2016 | iSHARES TRUST | IWO | 3,166 | -7 | 434,000 | 13,000 | $137.08 |
| 03/31/2016 | iSHARES TRUST | IWO | 3,173 | 3,173 | 421,000 | 421,000 | $132.68 |
| 12/31/2015 | iSHARES TRUST | IWO | 2,461 | 2,461 | 343,000 | 343,000 | $139.37 |
| 09/30/2015 | iSHARES TRUST | IWO | 2,429 | 2,429 | 325,000 | 325,000 | $133.80 |
| 06/30/2015 | iSHARES TRUST | IWO | 0 | -1,203 | 0 | -177,000 | |
| 03/31/2015 | iSHARES TRUST | IWO | 1,203 | 283 | 177,000 | 46,000 | $147.13 |
| 12/31/2014 | iSHARES TRUST | IWO | 920 | 920 | 131,000 | 131,000 | $142.39 |
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