News + Filings Holdings
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Caprock Group, LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 0 | -3,486 | 0 | -747,826,000 | |
| 12/31/2022 | iSHARES TRUST | IWO | 3,486 | 3,486 | 747,826,000 | 747,826,000 | $214,522.66 |
| 06/30/2022 | iSHARES TRUST | IWO | 0 | -794 | 0 | -203,000 | |
| 03/31/2022 | iSHARES TRUST | IWO | 794 | -6,726 | 203,000 | -2,001,000 | $255.67 |
| 12/31/2021 | iSHARES TRUST | IWO | 7,520 | 7,520 | 2,204,000 | 2,204,000 | $293.09 |
| 09/30/2021 | iSHARES TRUST | IWO | 0 | -1,674 | 0 | -522,000 | |
| 06/30/2021 | iSHARES TRUST | IWO | 1,674 | 0 | 522,000 | 42,000 | $311.83 |
| 12/31/2020 | iSHARES TRUST | IWO | 1,674 | 1 | 480,000 | 109,000 | $286.74 |
| 09/30/2020 | iSHARES TRUST | IWO | 1,673 | 1 | 371,000 | 25,000 | $221.76 |
| 06/30/2020 | iSHARES TRUST | IWO | 1,672 | 2 | 346,000 | 82,000 | $206.94 |
| 03/31/2020 | iSHARES TRUST | IWO | 1,670 | -5,310 | 264,000 | -1,231,000 | $158.08 |
| 12/31/2019 | iSHARES TRUST | IWO | 6,980 | 6,980 | 1,495,000 | 1,495,000 | $214.18 |
| 09/30/2018 | iSHARES TRUST | IWO | 0 | -1,448 | 0 | -296,000 | |
| 06/30/2018 | iSHARES TRUST | IWO | 1,448 | 0 | 296,000 | 20,000 | $204.42 |
| 03/31/2018 | iSHARES TRUST | IWO | 1,448 | 1 | 276,000 | -5,000 | $190.61 |
| 12/31/2017 | iSHARES TRUST | IWO | 1,447 | -286 | 281,000 | -29,000 | $194.19 |
| 09/30/2017 | iSHARES TRUST | IWO | 1,733 | 2 | 310,000 | 18,000 | $178.88 |
| 06/30/2017 | iSHARES TRUST | IWO | 1,731 | 0 | 292,000 | 12,000 | $168.69 |
| 03/31/2017 | iSHARES TRUST | IWO | 1,731 | -197 | 280,000 | -17,000 | $161.76 |
| 12/31/2016 | iSHARES TRUST | IWO | 1,928 | 1,928 | 297,000 | 297,000 | $154.05 |
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