News + Filings Holdings
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Fernwood Investment Management, LLC
> IYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYK | 26,307 | -520 | 5,269,029,000 | -75,714,000 | $200,290.00 |
| 03/31/2023 | iSHARES TRUST | IYK | 26,827 | -898 | 5,344,743,000 | -277,426,000 | $199,229.99 |
| 12/31/2022 | iSHARES TRUST | IYK | 27,725 | 20 | 5,622,169,000 | 5,617,187,000 | $202,783.37 |
| 09/30/2022 | iSHARES TRUST | IYK | 27,705 | -485 | 4,982,000 | -514,000 | $179.82 |
| 06/30/2022 | iSHARES TRUST | IYK | 28,190 | -249 | 5,496,000 | -203,000 | $194.96 |
| 03/31/2022 | iSHARES TRUST | IYK | 28,439 | -290 | 5,699,000 | -52,000 | $200.39 |
| 12/31/2021 | iSHARES TRUST | IYK | 28,729 | 5 | 5,751,000 | 592,000 | $200.18 |
| 09/30/2021 | iSHARES TRUST | IYK | 28,724 | -139 | 5,159,000 | -149,000 | $179.61 |
| 06/30/2021 | iSHARES TRUST | IYK | 28,863 | 95 | 5,308,000 | 216,000 | $183.90 |
| 03/31/2021 | iSHARES TRUST | IYK | 28,768 | 780 | 5,092,000 | 239,000 | $177.00 |
| 12/31/2020 | iSHARES TRUST | IYK | 27,988 | 1,100 | 4,853,000 | 837,000 | $173.40 |
| 09/30/2020 | iSHARES TRUST | IYK | 26,888 | -3,320 | 4,016,000 | 163,000 | $149.36 |
| 06/30/2020 | iSHARES TRUST | IYK | 30,208 | 235 | 3,853,000 | 610,000 | $127.55 |
| 03/31/2020 | iSHARES TRUST | IYK | 29,973 | 2,857 | 3,243,000 | -368,000 | $108.20 |
| 12/31/2019 | iSHARES TRUST | IYK | 27,116 | -366 | 3,611,000 | 135,000 | $133.17 |
| 09/30/2019 | iSHARES TRUST | IYK | 27,482 | 700 | 3,476,000 | 223,000 | $126.48 |
| 06/30/2019 | iSHARES TRUST | IYK | 26,782 | -753 | 3,253,000 | -36,000 | $121.46 |
| 03/31/2019 | iSHARES TRUST | IYK | 27,535 | 500 | 3,289,000 | 411,000 | $119.45 |
| 12/31/2018 | iSHARES TRUST | IYK | 27,035 | -150 | 2,878,000 | -353,000 | $106.45 |
| 09/30/2018 | iSHARES TRUST | IYK | 27,185 | -560 | 3,231,000 | -50,000 | $118.85 |
| 06/30/2018 | iSHARES TRUST | IYK | 27,745 | -850 | 3,281,000 | -119,000 | $118.26 |
| 03/31/2018 | iSHARES TRUST | IYK | 28,595 | 28,595 | 3,400,000 | 3,400,000 | $118.90 |
| 03/31/2017 | iSHARES TRUST | IYK | 0 | -29,737 | 0 | -3,292,000 | |
| 12/31/2016 | iSHARES TRUST | IYK | 29,737 | 29,737 | 3,292,000 | 3,292,000 | $110.70 |
| 09/30/2016 | iSHARES TRUST | IYK | 0 | -29,702 | 0 | -3,343,000 | |
| 03/31/2016 | iSHARES TRUST | IYK | 29,702 | 29,702 | 3,343,000 | 3,343,000 | $112.55 |
| 12/31/2015 | iSHARES TRUST | IYK | 33,302 | 590 | 3,611,000 | 158,000 | $108.43 |
| 09/30/2015 | iSHARES TRUST | IYK | 0 | -32,712 | 0 | -3,453,000 | |
| 03/31/2015 | iSHARES TRUST | IYK | 32,712 | 32,712 | 3,453,000 | 3,453,000 | $105.56 |
| 12/31/2014 | iSHARES TRUST | IYK | 33,312 | 33,312 | 3,490,000 | 3,490,000 | $104.77 |
| 09/30/2014 | iSHARES TRUST | IYK | 33,412 | 33,412 | 3,300,000 | 3,300,000 | $98.77 |
| 06/30/2014 | iSHARES TRUST | IYK | 34,347 | 34,347 | 3,411,000 | 3,411,000 | $99.31 |
| 12/31/2013 | iSHARES TRUST | IYK | 37,197 | 37,197 | 3,560,000 | 3,560,000 | $95.71 |
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