News + Filings Holdings
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Evanson Asset Management, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWB | 15,672 | 36 | 3,299,253,000 | 3,296,005,000 | $210,518.95 |
| 06/30/2022 | iSHARES TRUST | IWB | 15,636 | 13 | 3,248,000 | -659,000 | $207.73 |
| 03/31/2022 | iSHARES TRUST | IWB | 15,623 | 12 | 3,907,000 | -221,000 | $250.08 |
| 12/31/2021 | iSHARES TRUST | IWB | 15,611 | 26 | 4,128,000 | 355,000 | $264.43 |
| 06/30/2021 | iSHARES TRUST | IWB | 15,585 | 21 | 3,773,000 | 476,000 | $242.09 |
| 12/31/2020 | iSHARES TRUST | IWB | 15,564 | 293 | 3,297,000 | 439,000 | $211.84 |
| 09/30/2020 | iSHARES TRUST | IWB | 15,271 | -295 | 2,858,000 | 186,000 | $187.15 |
| 06/30/2020 | iSHARES TRUST | IWB | 15,566 | 31 | 2,672,000 | 473,000 | $171.66 |
| 03/31/2020 | iSHARES TRUST | IWB | 15,535 | 2,634 | 2,199,000 | 76,000 | $141.55 |
| 09/30/2019 | iSHARES TRUST | IWB | 12,901 | 940 | 2,123,000 | 176,000 | $164.56 |
| 06/30/2019 | iSHARES TRUST | IWB | 11,961 | 2,718 | 1,947,000 | 493,000 | $162.78 |
| 03/31/2019 | iSHARES TRUST | IWB | 9,243 | 0 | 1,454,000 | 172,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 9,243 | 0 | 1,282,000 | -213,000 | $138.70 |
| 09/30/2018 | iSHARES TRUST | IWB | 9,243 | 0 | 1,495,000 | 90,000 | $161.74 |
| 06/30/2018 | iSHARES TRUST | IWB | 9,243 | 0 | 1,405,000 | 48,000 | $152.01 |
| 03/31/2018 | iSHARES TRUST | IWB | 9,243 | 0 | 1,357,000 | -17,000 | $146.81 |
| 12/31/2017 | iSHARES TRUST | IWB | 9,243 | 0 | 1,374,000 | 81,000 | $148.65 |
| 09/30/2017 | iSHARES TRUST | IWB | 9,243 | 0 | 1,293,000 | 43,000 | $139.89 |
| 06/30/2017 | iSHARES TRUST | IWB | 9,243 | 0 | 1,250,000 | 37,000 | $135.24 |
| 03/31/2017 | iSHARES TRUST | IWB | 9,243 | 93 | 1,213,000 | 74,000 | $131.23 |
| 12/31/2016 | iSHARES TRUST | IWB | 9,150 | 0 | 1,139,000 | 37,000 | $124.48 |
| 09/30/2016 | iSHARES TRUST | IWB | 9,150 | 0 | 1,102,000 | 58,000 | $120.44 |
| 03/31/2016 | iSHARES TRUST | IWB | 9,150 | 9,150 | 1,044,000 | 1,044,000 | $114.10 |
| 12/31/2015 | iSHARES TRUST | IWB | 9,150 | 9,150 | 1,037,000 | 1,037,000 | $113.33 |
| 09/30/2015 | iSHARES TRUST | IWB | 9,160 | 9,160 | 981,000 | 981,000 | $107.10 |
| 06/30/2015 | iSHARES TRUST | IWB | 9,160 | 9,160 | 1,063,000 | 1,063,000 | $116.05 |
| 03/31/2015 | iSHARES TRUST | IWB | 9,150 | 9,150 | 1,060,000 | 1,060,000 | $115.85 |
| 12/31/2014 | iSHARES TRUST | IWB | 12,403 | 12,403 | 1,422,000 | 1,422,000 | $114.65 |
| 09/30/2014 | iSHARES TRUST | IWB | 9,150 | 0 | 1,005,000 | 61,000 | $109.84 |
| 06/30/2014 | iSHARES TRUST | IWB | 9,150 | 0 | 1,008,000 | 64,000 | $110.16 |
| 03/31/2014 | iSHARES TRUST | IWB | 9,150 | 0 | 959,000 | 15,000 | $104.81 |
| 12/31/2013 | iSHARES TRUST | IWB | 9,150 | 9,150 | 944,000 | 944,000 | $103.17 |
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