News + Filings Holdings
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ICONIQ Capital, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 28,701 | -2,852 | 6,995,582,000 | -111,100,000 | $243,740.01 |
| 03/31/2023 | iSHARES TRUST | IWB | 31,553 | -657 | 7,106,682,000 | 7,100,326,000 | $225,229.99 |
| 09/30/2022 | iSHARES TRUST | IWB | 32,210 | -864 | 6,356,000 | -515,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 33,074 | -25,172 | 6,871,000 | -7,695,000 | $207.75 |
| 03/31/2022 | iSHARES TRUST | IWB | 58,246 | 152 | 14,566,000 | -3,187,000 | $250.08 |
| 12/31/2021 | iSHARES TRUST | IWB | 58,094 | 150 | 17,753,000 | 3,747,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWB | 57,944 | -28,025 | 14,006,000 | -6,805,000 | $241.72 |
| 06/30/2021 | iSHARES TRUST | IWB | 85,969 | -1,625 | 20,811,000 | 2,255,000 | $242.08 |
| 12/31/2020 | iSHARES TRUST | IWB | 87,594 | 277 | 18,556,000 | 2,215,000 | $211.84 |
| 09/30/2020 | iSHARES TRUST | IWB | 87,317 | -11,056 | 16,341,000 | -548,000 | $187.15 |
| 06/30/2020 | iSHARES TRUST | IWB | 98,373 | 525 | 16,889,000 | 3,041,000 | $171.68 |
| 03/31/2020 | iSHARES TRUST | IWB | 97,848 | 1,518 | 13,848,000 | -3,339,000 | $141.53 |
| 12/31/2019 | iSHARES TRUST | IWB | 96,330 | 997 | 17,187,000 | 1,501,000 | $178.42 |
| 09/30/2019 | iSHARES TRUST | IWB | 95,333 | -28,947 | 15,686,000 | -4,545,000 | $164.54 |
| 06/30/2019 | iSHARES TRUST | IWB | 124,280 | 10,366 | 20,231,000 | 2,311,000 | $162.79 |
| 03/31/2019 | iSHARES TRUST | IWB | 113,914 | -1,093 | 17,920,000 | 1,970,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 115,007 | 23,400 | 15,950,000 | 1,068,000 | $138.69 |
| 09/30/2018 | iSHARES TRUST | IWB | 91,607 | -4,996 | 14,882,000 | 200,000 | $162.45 |
| 06/30/2018 | iSHARES TRUST | IWB | 96,603 | -256,263 | 14,682,000 | -37,140,000 | $151.98 |
| 03/31/2018 | iSHARES TRUST | IWB | 352,866 | 22,247 | 51,822,000 | 2,689,000 | $146.86 |
| 12/31/2017 | iSHARES TRUST | IWB | 330,619 | -2,343 | 49,133,000 | 2,558,000 | $148.61 |
| 09/30/2017 | iSHARES TRUST | IWB | 332,962 | -1,301 | 46,575,000 | 1,359,000 | $139.88 |
| 06/30/2017 | iSHARES TRUST | IWB | 334,263 | -3,610 | 45,216,000 | 45,171,654 | $135.27 |
| 03/31/2017 | iSHARES TRUST | IWB | 337,873 | -28,895 | 44,346 | -45,603,654 | $0.13 |
| 12/31/2016 | iSHARES TRUST | IWB | 366,768 | 30,605 | 45,648,000 | 5,154,000 | $124.46 |
| 09/30/2016 | iSHARES TRUST | IWB | 336,163 | -16,125 | 40,494,000 | -685,000 | $120.46 |
| 06/30/2016 | iSHARES TRUST | IWB | 352,288 | -8,699 | 41,179,000 | 1,000 | $116.89 |
| 03/31/2016 | iSHARES TRUST | IWB | 360,987 | 360,987 | 41,178,000 | 41,178,000 | $114.07 |
| 12/31/2015 | iSHARES TRUST | IWB | 358,494 | 63,350 | 40,650,000 | 6,402,000 | $113.39 |
| 09/30/2015 | iSHARES TRUST | IWB | 344,084 | 48,940 | 36,834,000 | 2,586,000 | $107.05 |
| 06/30/2015 | iSHARES TRUST | IWB | 295,144 | 295,144 | 34,248,000 | 34,248,000 | $116.04 |
| 03/31/2015 | iSHARES TRUST | IWB | 256,074 | 123,405 | 29,666,000 | 15,058,000 | $115.85 |
| 12/31/2014 | iSHARES TRUST | IWB | 153,671 | 21,002 | 17,615,000 | 3,007,000 | $114.63 |
| 09/30/2014 | iSHARES TRUST | IWB | 140,327 | 7,658 | 15,418,000 | 810,000 | $109.87 |
| 06/30/2014 | iSHARES TRUST | IWB | 132,669 | 132,669 | 14,608,000 | 14,608,000 | $110.11 |
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