News + Filings Holdings
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Crescent Grove Advisors, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 109,048 | 21,590 | 10,669,261,000 | 10,662,305,000 | $97,840.04 |
| 03/31/2023 | iSHARES TRUST | ISI | 108,480 | 21,022 | 9,822,868,000 | 9,815,912,000 | $90,550.04 |
| 09/30/2022 | iSHARES TRUST | ISI | 87,458 | 23,982 | 6,956,000 | 1,638,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 63,476 | 330 | 5,318,000 | -1,056,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 63,146 | -3,498 | 6,374,000 | -756,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 66,644 | 6,561 | 7,130,000 | 1,219,000 | $106.99 |
| 09/30/2021 | iSHARES TRUST | ISI | 60,083 | -1,478 | 5,911,000 | -169,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 61,561 | 48,110 | 6,080,000 | 4,848,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 13,451 | -2,290 | 1,232,000 | -125,000 | $91.59 |
| 12/31/2020 | iSHARES TRUST | ISI | 15,741 | 7,421 | 1,357,000 | 729,000 | $86.21 |
| 09/30/2020 | iSHARES TRUST | ISI | 8,320 | -4,178 | 628,000 | -240,000 | $75.48 |
| 06/30/2020 | iSHARES TRUST | ISI | 12,498 | 3,828 | 868,000 | 372,000 | $69.45 |
| 03/31/2020 | iSHARES TRUST | ISI | 8,670 | -9,083 | 496,000 | -794,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 17,753 | 0 | 1,290,000 | 99,000 | $72.66 |
| 09/30/2019 | iSHARES TRUST | ISI | 17,753 | 0 | 1,191,000 | 8,000 | $67.09 |
| 06/30/2019 | iSHARES TRUST | ISI | 17,753 | 0 | 1,183,000 | 40,000 | $66.64 |
| 03/31/2019 | iSHARES TRUST | ISI | 17,753 | 0 | 1,143,000 | 134,000 | $64.38 |
| 12/31/2018 | iSHARES TRUST | ISI | 17,753 | 17,753 | 1,009,000 | 1,009,000 | $56.84 |
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