News + Filings Holdings
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Lido Advisors, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 1,838,850 | 406,209 | 129,602,247,000 | 38,070,780,000 | $70,480.05 |
| 03/31/2023 | iSHARES TRUST | IVW | 1,432,641 | 71,407 | 91,531,467,000 | 11,899,229,000 | $63,890.02 |
| 12/31/2022 | iSHARES TRUST | IVW | 1,361,234 | -24,781 | 79,632,238,000 | 79,552,057,000 | $58,500.04 |
| 09/30/2022 | iSHARES TRUST | IVW | 1,386,015 | 426,538 | 80,181,000 | 22,277,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 959,477 | -13,489 | 57,904,000 | -16,411,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 972,966 | -1,051,620 | 74,315,000 | -95,082,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 2,024,586 | 2,005,039 | 169,397,000 | 16,368,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 2,103,195 | 1,243,204 | 155,447,000 | 92,900,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 859,991 | 75,382 | 62,547,000 | 11,461,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 784,609 | -898,383 | 51,086,000 | -56,322,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 1,682,992 | 1,209,232 | 107,408,000 | -2,069,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 473,760 | 56,028 | 109,477,000 | 22,802,000 | $231.08 |
| 06/30/2020 | iSHARES TRUST | IVW | 417,732 | 9,459 | 86,675,000 | 19,290,000 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 408,273 | 23,691 | 67,385,000 | -7,086,000 | $165.05 |
| 12/31/2019 | iSHARES TRUST | IVW | 384,582 | 30,846 | 74,471,000 | 10,788,000 | $193.64 |
| 09/30/2019 | iSHARES TRUST | IVW | 353,736 | 10,278 | 63,683,000 | 2,122,000 | $180.03 |
| 06/30/2019 | iSHARES TRUST | IVW | 343,458 | 28,211 | 61,561,000 | 7,225,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 315,247 | -40,007 | 54,336,000 | 810,000 | $172.36 |
| 12/31/2018 | iSHARES TRUST | IVW | 355,254 | 50,050 | 53,526,000 | -687,000 | $150.67 |
| 09/30/2018 | iSHARES TRUST | IVW | 305,204 | 58,093 | 54,213,000 | 14,031,000 | $177.63 |
| 06/30/2018 | iSHARES TRUST | IVW | 247,111 | 53,475 | 40,182,000 | 10,155,000 | $162.61 |
| 03/31/2018 | iSHARES TRUST | IVW | 193,636 | 27,831 | 30,027,000 | 4,697,000 | $155.07 |
| 12/31/2017 | iSHARES TRUST | IVW | 165,805 | 20,188 | 25,330,000 | 3,759,000 | $152.77 |
| 09/30/2017 | iSHARES TRUST | IVW | 145,617 | 11,646 | 21,571,000 | 3,237,000 | $148.14 |
| 06/30/2017 | iSHARES TRUST | IVW | 133,971 | -8,167 | 18,334,000 | -904,000 | $136.85 |
| 03/31/2017 | iSHARES TRUST | IVW | 142,138 | 142,138 | 19,238,000 | 19,238,000 | $135.35 |
| 12/31/2016 | iSHARES TRUST | IVW | 13,664 | 13,664 | 1,664,000 | 1,664,000 | $121.78 |
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