News + Filings Holdings
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CPWM, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWB | 21,701 | 780 | 4,282,000 | -65,000 | $197.32 |
| 06/30/2022 | iSHARES TRUST | IWB | 20,921 | -1,222 | 4,347,000 | -1,190,000 | $207.78 |
| 03/31/2022 | iSHARES TRUST | IWB | 22,143 | -980 | 5,537,000 | -52,000 | $250.06 |
| 12/31/2021 | iSHARES TRUST | IWB | 23,123 | 0 | 5,589,000 | 0 | $241.71 |
| 09/30/2021 | iSHARES TRUST | IWB | 23,123 | -716 | 5,589,000 | -182,000 | $241.71 |
| 06/30/2021 | iSHARES TRUST | IWB | 23,839 | -5,463 | 5,771,000 | -788,000 | $242.08 |
| 03/31/2021 | iSHARES TRUST | IWB | 29,302 | 279 | 6,559,000 | 411,000 | $223.84 |
| 12/31/2020 | iSHARES TRUST | IWB | 29,023 | 43 | 6,148,000 | 724,000 | $211.83 |
| 09/30/2020 | iSHARES TRUST | IWB | 28,980 | -53 | 5,424,000 | 440,000 | $187.16 |
| 06/30/2020 | iSHARES TRUST | IWB | 29,033 | -193 | 4,984,000 | 848,000 | $171.67 |
| 03/31/2020 | iSHARES TRUST | IWB | 29,226 | -403 | 4,136,000 | -1,150,000 | $141.52 |
| 12/31/2019 | iSHARES TRUST | IWB | 29,629 | -1,053 | 5,286,000 | 238,000 | $178.41 |
| 09/30/2019 | iSHARES TRUST | IWB | 30,682 | 555 | 5,048,000 | 144,000 | $164.53 |
| 06/30/2019 | iSHARES TRUST | IWB | 30,127 | -940 | 4,904,000 | 17,000 | $162.78 |
| 03/31/2019 | iSHARES TRUST | IWB | 31,067 | 6,360 | 4,887,000 | 1,460,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 24,707 | 3 | 3,427,000 | -568,000 | $138.71 |
| 09/30/2018 | iSHARES TRUST | IWB | 24,704 | 99 | 3,995,000 | 256,000 | $161.71 |
| 06/30/2018 | iSHARES TRUST | IWB | 25,030 | 449 | 3,804,000 | 194,000 | $151.98 |
| 03/31/2018 | iSHARES TRUST | IWB | 24,581 | -505 | 3,610,000 | -118,000 | $146.86 |
| 12/31/2017 | iSHARES TRUST | IWB | 25,086 | -599 | 3,728,000 | 135,000 | $148.61 |
| 09/30/2017 | iSHARES TRUST | IWB | 25,685 | -290 | 3,593,000 | 79,000 | $139.89 |
| 06/30/2017 | iSHARES TRUST | IWB | 25,975 | -127 | 3,514,000 | 3,510,574 | $135.28 |
| 03/31/2017 | iSHARES TRUST | IWB | 26,102 | -1,364 | 3,426 | -3,305,574 | $0.13 |
| 12/31/2016 | iSHARES TRUST | IWB | 26,815 | -651 | 3,337 | -3,305,663 | $0.12 |
| 09/30/2016 | iSHARES TRUST | IWB | 27,466 | -439 | 3,309,000 | 47,000 | $120.48 |
| 06/30/2016 | iSHARES TRUST | IWB | 27,905 | -3,998 | 3,262,000 | -353,000 | $116.90 |
| 03/31/2016 | iSHARES TRUST | IWB | 29,713 | -2,190 | 3,389,000 | -226,000 | $114.06 |
| 12/31/2015 | iSHARES TRUST | IWB | 31,903 | 9,222 | 3,615,000 | 983,000 | $113.31 |
| 06/30/2015 | iSHARES TRUST | IWB | 22,681 | 2,504 | 2,632,000 | 410,000 | $116.04 |
| 03/31/2015 | iSHARES TRUST | IWB | 17,694 | -2,483 | 2,050,000 | -172,000 | $115.86 |
| 12/31/2014 | iSHARES TRUST | IWB | 19,528 | -649 | 2,238,000 | 16,000 | $114.60 |
| 09/30/2014 | iSHARES TRUST | IWB | 19,999 | -178 | 2,197,000 | -25,000 | $109.86 |
| 06/30/2014 | iSHARES TRUST | IWB | 20,177 | -489 | 2,222,000 | 57,000 | $110.13 |
| 03/31/2014 | iSHARES TRUST | IWB | 20,666 | -109 | 2,165,000 | 22,000 | $104.76 |
| 12/31/2013 | iSHARES TRUST | IWB | 20,775 | -41,867 | 2,143,000 | -3,490,000 | $103.15 |
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