News + Filings Holdings
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Ferris Capital, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWR | 83,228 | 0 | 6,495,000 | -414,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 83,228 | 83,228 | 6,909,000 | 6,909,000 | $83.01 |
| 06/30/2021 | iSHARES TRUST | IWR | 0 | -83,228 | 0 | -6,153,000 | |
| 03/31/2021 | iSHARES TRUST | IWR | 83,228 | 0 | 6,153,000 | 448,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 83,228 | 0 | 5,705,000 | 929,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 83,228 | 0 | 4,776,000 | 315,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 83,228 | 0 | 4,461,000 | -196,000 | $53.60 |
| 09/30/2019 | iSHARES TRUST | IWR | 83,228 | 0 | 4,657,000 | 7,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 83,228 | 0 | 4,650,000 | 160,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 83,228 | 0 | 4,490,000 | 622,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 83,228 | 62,421 | 3,868,000 | -720,000 | $46.47 |
| 09/30/2018 | iSHARES TRUST | IWR | 20,807 | 0 | 4,588,000 | 174,000 | $220.50 |
| 06/30/2018 | iSHARES TRUST | IWR | 20,807 | 0 | 4,414,000 | 119,000 | $212.14 |
| 03/31/2018 | iSHARES TRUST | IWR | 20,807 | -10,193 | 4,295,000 | -2,157,000 | $206.42 |
| 12/31/2017 | iSHARES TRUST | IWR | 31,000 | 0 | 6,452,000 | 340,000 | $208.13 |
| 09/30/2017 | iSHARES TRUST | IWR | 31,000 | 0 | 6,112,000 | 157,000 | $197.16 |
| 06/30/2017 | iSHARES TRUST | IWR | 31,000 | 31,000 | 5,955,000 | 5,955,000 | $192.10 |
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