News + Filings Holdings
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Fernwood Investment Management, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 12,473 | 0 | 3,040,169,000 | 230,875,000 | $243,740.00 |
| 03/31/2023 | iSHARES TRUST | IWB | 12,473 | 0 | 2,809,294,000 | 183,478,000 | $225,230.02 |
| 12/31/2022 | iSHARES TRUST | IWB | 12,473 | 0 | 2,625,816,000 | 2,623,355,000 | $210,520.00 |
| 09/30/2022 | iSHARES TRUST | IWB | 12,473 | 0 | 2,461,000 | -130,000 | $197.31 |
| 06/30/2022 | iSHARES TRUST | IWB | 12,473 | 0 | 2,591,000 | -528,000 | $207.73 |
| 03/31/2022 | iSHARES TRUST | IWB | 12,473 | -20 | 3,119,000 | -185,000 | $250.06 |
| 12/31/2021 | iSHARES TRUST | IWB | 12,493 | -67 | 3,304,000 | 268,000 | $264.47 |
| 09/30/2021 | iSHARES TRUST | IWB | 12,560 | 0 | 3,036,000 | -5,000 | $241.72 |
| 06/30/2021 | iSHARES TRUST | IWB | 12,560 | 0 | 3,041,000 | 230,000 | $242.12 |
| 03/31/2021 | iSHARES TRUST | IWB | 12,560 | -216 | 2,811,000 | 105,000 | $223.81 |
| 12/31/2020 | iSHARES TRUST | IWB | 12,776 | -450 | 2,706,000 | 231,000 | $211.80 |
| 09/30/2020 | iSHARES TRUST | IWB | 13,226 | 0 | 2,475,000 | 204,000 | $187.13 |
| 06/30/2020 | iSHARES TRUST | IWB | 13,226 | -1,170 | 2,271,000 | 234,000 | $171.71 |
| 03/31/2020 | iSHARES TRUST | IWB | 14,396 | -40 | 2,037,000 | -539,000 | $141.50 |
| 12/31/2019 | iSHARES TRUST | IWB | 14,436 | 0 | 2,576,000 | 201,000 | $178.44 |
| 09/30/2019 | iSHARES TRUST | IWB | 14,436 | 24 | 2,375,000 | 29,000 | $164.52 |
| 06/30/2019 | iSHARES TRUST | IWB | 14,412 | 0 | 2,346,000 | 79,000 | $162.78 |
| 03/31/2019 | iSHARES TRUST | IWB | 14,412 | -598 | 2,267,000 | 185,000 | $157.30 |
| 12/31/2018 | iSHARES TRUST | IWB | 15,010 | -136 | 2,082,000 | -367,000 | $138.71 |
| 09/30/2018 | iSHARES TRUST | IWB | 15,146 | -500 | 2,449,000 | 71,000 | $161.69 |
| 06/30/2018 | iSHARES TRUST | IWB | 15,646 | -698 | 2,378,000 | -22,000 | $151.99 |
| 03/31/2018 | iSHARES TRUST | IWB | 16,344 | 16,344 | 2,400,000 | 2,400,000 | $146.84 |
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