News + Filings Holdings
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Port Capital LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 8,420 | -443 | 925,000,000 | -9,000,000 | $109,857.48 |
| 12/31/2022 | iSHARES TRUST | IWS | 8,863 | 37 | 934,000,000 | 933,152,000 | $105,381.92 |
| 09/30/2022 | iSHARES TRUST | IWS | 8,826 | 42 | 848,000 | -44,000 | $96.08 |
| 06/30/2022 | iSHARES TRUST | IWS | 8,784 | -677 | 892,000 | -240,000 | $101.55 |
| 03/31/2022 | iSHARES TRUST | IWS | 9,461 | 853 | 1,132,000 | 79,000 | $119.65 |
| 12/31/2021 | iSHARES TRUST | IWS | 8,608 | 318 | 1,053,000 | 100,000 | $122.33 |
| 06/30/2021 | iSHARES TRUST | IWS | 8,290 | -96 | 953,000 | 140,000 | $114.96 |
| 12/31/2020 | iSHARES TRUST | IWS | 8,386 | -372 | 813,000 | 105,000 | $96.95 |
| 09/30/2020 | iSHARES TRUST | IWS | 8,758 | -774 | 708,000 | -21,000 | $80.84 |
| 06/30/2020 | iSHARES TRUST | IWS | 9,532 | 37 | 729,000 | 120,000 | $76.48 |
| 03/31/2020 | iSHARES TRUST | IWS | 9,495 | -3,945 | 609,000 | -597,000 | $64.14 |
| 09/30/2019 | iSHARES TRUST | IWS | 13,440 | -42,195 | 1,206,000 | -3,753,000 | $89.73 |
| 06/30/2019 | iSHARES TRUST | IWS | 55,635 | -17,043 | 4,959,000 | -1,354,000 | $89.13 |
| 03/31/2019 | iSHARES TRUST | IWS | 72,678 | -17,095 | 6,313,000 | -541,000 | $86.86 |
| 12/31/2018 | iSHARES TRUST | IWS | 89,773 | -15,695 | 6,854,000 | -2,666,000 | $76.35 |
| 09/30/2018 | iSHARES TRUST | IWS | 105,468 | -3,740 | 9,520,000 | -144,000 | $90.26 |
| 06/30/2018 | iSHARES TRUST | IWS | 109,208 | 26 | 9,664,000 | 227,000 | $88.49 |
| 03/31/2018 | iSHARES TRUST | IWS | 109,182 | 1,931 | 9,437,000 | -124,000 | $86.43 |
| 12/31/2017 | iSHARES TRUST | IWS | 107,251 | 107,251 | 9,561,000 | 9,561,000 | $89.15 |
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