News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IEI | 2,217 | 0 | 250,876,000 | -4,655,000 | $113,160.13 |
| 06/30/2023 | iSHARES TRUST | IEI | 2,217 | 0 | 255,531,000 | 820,000 | $115,259.81 |
| 12/31/2022 | iSHARES TRUST | IEI | 2,217 | 0 | 254,711,000 | 254,458,000 | $114,889.94 |
| 09/30/2022 | iSHARES TRUST | IEI | 2,217 | 0 | 253,000 | -14,000 | $114.12 |
| 06/30/2022 | iSHARES TRUST | IEI | 2,217 | -990 | 267,000 | -124,000 | $120.43 |
| 03/31/2022 | iSHARES TRUST | IEI | 3,207 | 0 | 391,000 | -22,000 | $121.92 |
| 12/31/2021 | iSHARES TRUST | IEI | 3,207 | 0 | 413,000 | -4,000 | $128.78 |
| 09/30/2021 | iSHARES TRUST | IEI | 3,207 | 0 | 417,000 | -2,000 | $130.03 |
| 06/30/2021 | iSHARES TRUST | IEI | 3,207 | 0 | 419,000 | -7,000 | $130.65 |
| 12/31/2020 | iSHARES TRUST | IEI | 3,207 | 0 | 426,000 | -2,000 | $132.83 |
| 09/30/2020 | iSHARES TRUST | IEI | 3,207 | 0 | 428,000 | 0 | $133.46 |
| 06/30/2020 | iSHARES TRUST | IEI | 3,207 | 0 | 428,000 | 0 | $133.46 |
| 03/31/2020 | iSHARES TRUST | IEI | 3,207 | 0 | 428,000 | 25,000 | $133.46 |
| 12/31/2019 | iSHARES TRUST | IEI | 3,207 | 434 | 403,000 | 51,000 | $125.66 |
| 09/30/2019 | iSHARES TRUST | IEI | 2,773 | 0 | 352,000 | 3,000 | $126.94 |
| 06/30/2019 | iSHARES TRUST | IEI | 2,773 | 0 | 349,000 | 7,000 | $125.86 |
| 03/31/2019 | iSHARES TRUST | IEI | 2,773 | 2,773 | 342,000 | 342,000 | $123.33 |
| 12/31/2018 | iSHARES TRUST | IEI | 0 | -325 | 0 | -39,000 | |
| 09/30/2018 | iSHARES TRUST | IEI | 325 | 325 | 39,000 | 39,000 | $120.00 |
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