News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWP | 474,128 | -58,565 | 43,311,637,000 | -8,162,535,000 | $91,350.09 |
| 06/30/2023 | iSHARES TRUST | IWP | 532,693 | 48,729 | 51,474,172,000 | 11,014,782,000 | $96,630.09 |
| 12/31/2022 | iSHARES TRUST | IWP | 483,964 | -146 | 40,459,390,000 | 40,421,421,000 | $83,600.00 |
| 09/30/2022 | iSHARES TRUST | IWP | 484,110 | -45 | 37,969,000 | -1,490,000 | $78.43 |
| 06/30/2022 | iSHARES TRUST | IWP | 484,155 | 53,214 | 39,459,000 | -3,851,000 | $81.50 |
| 03/31/2022 | iSHARES TRUST | IWP | 430,941 | 1,620 | 43,310,000 | -6,156,000 | $100.50 |
| 12/31/2021 | iSHARES TRUST | IWP | 429,321 | -54,799 | 49,466,000 | -4,789,000 | $115.22 |
| 09/30/2021 | iSHARES TRUST | IWP | 484,120 | 530 | 54,255,000 | -487,000 | $112.07 |
| 06/30/2021 | iSHARES TRUST | IWP | 483,590 | -115,808 | 54,742,000 | -6,786,000 | $113.20 |
| 12/31/2020 | iSHARES TRUST | IWP | 599,398 | 298,879 | 61,528,000 | 9,577,000 | $102.65 |
| 09/30/2020 | iSHARES TRUST | IWP | 300,519 | 5,993 | 51,951,000 | 3,705,000 | $172.87 |
| 06/30/2020 | iSHARES TRUST | IWP | 294,526 | -3,082 | 48,246,000 | 12,060,000 | $163.81 |
| 03/31/2020 | iSHARES TRUST | IWP | 297,608 | -70,251 | 36,186,000 | -19,942,000 | $121.59 |
| 12/31/2019 | iSHARES TRUST | IWP | 367,859 | -479,061 | 56,128,000 | -63,584,000 | $152.58 |
| 09/30/2019 | iSHARES TRUST | IWP | 846,920 | 45,130 | 119,712,000 | 5,385,000 | $141.35 |
| 06/30/2019 | iSHARES TRUST | IWP | 801,790 | 24,206 | 114,327,000 | 8,832,000 | $142.59 |
| 03/31/2019 | iSHARES TRUST | IWP | 777,584 | 35,751 | 105,495,000 | 21,141,000 | $135.67 |
| 12/31/2018 | iSHARES TRUST | IWP | 741,833 | 49,040 | 84,354,000 | -9,575,000 | $113.71 |
| 09/30/2018 | iSHARES TRUST | IWP | 692,793 | 80,975 | 93,929,000 | 16,393,000 | $135.58 |
| 06/30/2018 | iSHARES TRUST | IWP | 611,818 | -20,198 | 77,536,000 | -170,000 | $126.73 |
| 03/31/2018 | iSHARES TRUST | IWP | 632,016 | 268,191 | 77,706,000 | 33,814,000 | $122.95 |
| 12/31/2017 | iSHARES TRUST | IWP | 364,681 | 364,681 | 43,995,000 | 43,995,000 | $120.64 |
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