News + Filings Holdings
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Caprock Group, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 29,454 | 3 | 7,179,147,000 | 978,927,000 | $243,740.99 |
| 12/31/2022 | iSHARES TRUST | IWB | 29,451 | -660 | 6,200,220,000 | 6,194,278,000 | $210,526.64 |
| 09/30/2022 | iSHARES TRUST | IWB | 30,111 | -187 | 5,942,000 | -353,000 | $197.34 |
| 06/30/2022 | iSHARES TRUST | IWB | 30,298 | 1 | 6,295,000 | -1,282,000 | $207.77 |
| 03/31/2022 | iSHARES TRUST | IWB | 30,297 | 1 | 7,577,000 | -434,000 | $250.09 |
| 12/31/2021 | iSHARES TRUST | IWB | 30,296 | 2 | 8,011,000 | 689,000 | $264.42 |
| 09/30/2021 | iSHARES TRUST | IWB | 30,294 | 0 | 7,322,000 | -12,000 | $241.70 |
| 06/30/2021 | iSHARES TRUST | IWB | 30,294 | 3,001 | 7,334,000 | 1,552,000 | $242.09 |
| 12/31/2020 | iSHARES TRUST | IWB | 27,293 | 2 | 5,782,000 | 674,000 | $211.85 |
| 09/30/2020 | iSHARES TRUST | IWB | 27,291 | 1 | 5,108,000 | 423,000 | $187.17 |
| 06/30/2020 | iSHARES TRUST | IWB | 27,290 | -2,860 | 4,685,000 | 418,000 | $171.67 |
| 03/31/2020 | iSHARES TRUST | IWB | 30,150 | 0 | 4,267,000 | -1,112,000 | $141.53 |
| 12/31/2019 | iSHARES TRUST | IWB | 30,150 | 3 | 5,379,000 | 419,000 | $178.41 |
| 09/30/2019 | iSHARES TRUST | IWB | 30,147 | 0 | 4,960,000 | 52,000 | $164.53 |
| 06/30/2019 | iSHARES TRUST | IWB | 30,147 | 2 | 4,908,000 | 166,000 | $162.80 |
| 03/31/2019 | iSHARES TRUST | IWB | 30,145 | 1 | 4,742,000 | 561,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 30,144 | 3 | 4,181,000 | -715,000 | $138.70 |
| 09/30/2018 | iSHARES TRUST | IWB | 30,141 | 2 | 4,896,000 | 315,000 | $162.44 |
| 06/30/2018 | iSHARES TRUST | IWB | 30,139 | 0 | 4,581,000 | 155,000 | $152.00 |
| 03/31/2018 | iSHARES TRUST | IWB | 30,139 | 1 | 4,426,000 | -235,000 | $146.85 |
| 12/31/2017 | iSHARES TRUST | IWB | 30,138 | 3 | 4,661,000 | 446,000 | $154.66 |
| 09/30/2017 | iSHARES TRUST | IWB | 30,135 | 1 | 4,215,000 | 139,000 | $139.87 |
| 06/30/2017 | iSHARES TRUST | IWB | 30,134 | 3 | 4,076,000 | 121,000 | $135.26 |
| 03/31/2017 | iSHARES TRUST | IWB | 30,131 | -63 | 3,955,000 | 197,000 | $131.26 |
| 12/31/2016 | iSHARES TRUST | IWB | 30,194 | 28,322 | 3,758,000 | 3,533,000 | $124.46 |
| 09/30/2016 | iSHARES TRUST | IWB | 1,872 | -29,612 | 225,000 | -465,000 | $120.19 |
| 06/30/2016 | iSHARES TRUST | IWB | 31,484 | 29,330 | 690,000 | 444,000 | $21.92 |
| 03/31/2016 | iSHARES TRUST | IWB | 2,154 | 2,154 | 246,000 | 246,000 | $114.21 |
| 12/31/2015 | iSHARES TRUST | IWB | 2,148 | 2 | 243,000 | 13,000 | $113.13 |
| 09/30/2015 | iSHARES TRUST | IWB | 2,146 | 2,146 | 230,000 | 230,000 | $107.18 |
| 06/30/2015 | iSHARES TRUST | IWB | 2,296 | 2,296 | 266,000 | 266,000 | $115.85 |
| 03/31/2015 | iSHARES TRUST | IWB | 2,141 | 2,141 | 248,000 | 248,000 | $115.83 |
| 12/31/2014 | iSHARES TRUST | IWB | 2,138 | 2,138 | 245,000 | 245,000 | $114.59 |
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