News + Filings Holdings
|
STEPHENS GROUP ASSET MANAGEMENT, LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWN | 210,966 | -27,263 | 28,596,438,000 | -4,946,201,000 | $135,549.98 |
| 06/30/2023 | iSHARES TRUST | IWN | 238,229 | 40,656 | 33,542,639,000 | 6,145,191,000 | $140,799.98 |
| 12/31/2022 | iSHARES TRUST | IWN | 197,573 | 351 | 27,397,448,000 | 27,372,020,000 | $138,670.00 |
| 09/30/2022 | iSHARES TRUST | IWN | 197,222 | 62 | 25,428,000 | -1,877,000 | $128.93 |
| 06/30/2022 | iSHARES TRUST | IWN | 197,160 | -4,042 | 27,305,000 | -5,169,000 | $138.49 |
| 03/31/2022 | iSHARES TRUST | IWN | 201,202 | 496 | 32,474,000 | -853,000 | $161.40 |
| 12/31/2021 | iSHARES TRUST | IWN | 200,706 | -18,556 | 33,327,000 | -1,805,000 | $166.05 |
| 09/30/2021 | iSHARES TRUST | IWN | 219,262 | 680 | 35,132,000 | -1,102,000 | $160.23 |
| 06/30/2021 | iSHARES TRUST | IWN | 218,582 | -220,168 | 36,234,000 | -21,571,000 | $165.77 |
| 12/31/2020 | iSHARES TRUST | IWN | 438,750 | -875 | 57,805,000 | 14,137,000 | $131.75 |
| 09/30/2020 | iSHARES TRUST | IWN | 439,625 | 7,322 | 43,668,000 | 2,898,000 | $99.33 |
| 06/30/2020 | iSHARES TRUST | IWN | 432,303 | -14,286 | 40,770,000 | 4,136,000 | $94.31 |
| 03/31/2020 | iSHARES TRUST | IWN | 446,589 | -51,463 | 36,634,000 | -27,406,000 | $82.03 |
| 12/31/2019 | iSHARES TRUST | IWN | 498,052 | -607,408 | 64,040,000 | -67,963,000 | $128.58 |
| 09/30/2019 | iSHARES TRUST | IWN | 1,105,460 | 140,585 | 132,003,000 | 15,736,000 | $119.41 |
| 06/30/2019 | iSHARES TRUST | IWN | 964,875 | 26,634 | 116,267,000 | 3,772,000 | $120.50 |
| 03/31/2019 | iSHARES TRUST | IWN | 938,241 | 128,308 | 112,495,000 | 25,395,000 | $119.90 |
| 12/31/2018 | iSHARES TRUST | IWN | 809,933 | 38,626 | 87,100,000 | -15,484,000 | $107.54 |
| 09/30/2018 | iSHARES TRUST | IWN | 771,307 | 81,653 | 102,584,000 | 11,605,000 | $133.00 |
| 06/30/2018 | iSHARES TRUST | IWN | 689,654 | -4,682 | 90,979,000 | 6,353,000 | $131.92 |
| 03/31/2018 | iSHARES TRUST | IWN | 694,336 | 283,841 | 84,626,000 | 33,006,000 | $121.88 |
| 12/31/2017 | iSHARES TRUST | IWN | 452,882 | 452,882 | 56,950,000 | 56,950,000 | $125.75 |
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