News + Filings Holdings
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Fernwood Investment Management, LLC
> SUSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUSA | 10,090 | 45 | 944,828,000 | 63,178,000 | $93,640.04 |
| 03/31/2023 | iSHARES TRUST | SUSA | 10,045 | -107 | 881,650,000 | 45,937,000 | $87,770.03 |
| 12/31/2022 | iSHARES TRUST | SUSA | 10,152 | 0 | 835,713,000 | 834,942,000 | $82,320.04 |
| 09/30/2022 | iSHARES TRUST | SUSA | 10,152 | 23 | 771,000 | -46,000 | $75.95 |
| 06/30/2022 | iSHARES TRUST | SUSA | 10,129 | 360 | 817,000 | -129,000 | $80.66 |
| 03/31/2022 | iSHARES TRUST | SUSA | 9,769 | 0 | 946,000 | -92,000 | $96.84 |
| 12/31/2021 | iSHARES TRUST | SUSA | 9,769 | 30 | 1,038,000 | 104,000 | $106.25 |
| 09/30/2021 | iSHARES TRUST | SUSA | 9,739 | 130 | 934,000 | 16,000 | $95.90 |
| 06/30/2021 | iSHARES TRUST | SUSA | 9,609 | 3,139 | 918,000 | 350,000 | $95.54 |
| 03/31/2021 | iSHARES TRUST | SUSA | 6,470 | 1,780 | 568,000 | 182,000 | $87.79 |
| 12/31/2020 | iSHARES TRUST | SUSA | 4,690 | 2,415 | 386,000 | 51,000 | $82.30 |
| 09/30/2020 | iSHARES TRUST | SUSA | 2,275 | 0 | 335,000 | 31,000 | $147.25 |
| 06/30/2020 | iSHARES TRUST | SUSA | 2,275 | -643 | 304,000 | -16,000 | $133.63 |
| 03/31/2020 | iSHARES TRUST | SUSA | 2,918 | 62 | 320,000 | -63,000 | $109.66 |
| 12/31/2019 | iSHARES TRUST | SUSA | 2,856 | 328 | 383,000 | 71,000 | $134.10 |
| 09/30/2019 | iSHARES TRUST | SUSA | 2,528 | 0 | 312,000 | 4,000 | $123.42 |
| 06/30/2019 | iSHARES TRUST | SUSA | 2,528 | 0 | 308,000 | 9,000 | $121.84 |
| 03/31/2019 | iSHARES TRUST | SUSA | 2,528 | 0 | 299,000 | 38,000 | $118.28 |
| 12/31/2018 | iSHARES TRUST | SUSA | 2,528 | 2,528 | 261,000 | 261,000 | $103.24 |
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