News + Filings Holdings
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NVWM, LLC
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 15,288 | 14,653 | 849,554,000 | 814,286,000 | $55,569.99 |
| 03/31/2023 | iSHARES TRUST | ICF | 635 | -7,340 | 35,268,000 | -402,081,000 | $55,540.16 |
| 12/31/2022 | iSHARES TRUST | ICF | 7,975 | 7,975 | 437,349,000 | 437,349,000 | $54,840.00 |
| 09/30/2022 | iSHARES TRUST | ICF | 0 | -100 | 0 | -6,000 | |
| 06/30/2022 | iSHARES TRUST | ICF | 100 | 0 | 6,000 | -1,000 | $60.00 |
| 03/31/2022 | iSHARES TRUST | ICF | 100 | -7,034 | 7,000 | -536,000 | $70.00 |
| 12/31/2021 | iSHARES TRUST | ICF | 7,134 | -2,567 | 543,000 | -92,000 | $76.11 |
| 09/30/2021 | iSHARES TRUST | ICF | 9,701 | 881 | 635,000 | 59,000 | $65.46 |
| 06/30/2021 | iSHARES TRUST | ICF | 8,820 | 410 | 576,000 | 90,000 | $65.31 |
| 03/31/2021 | iSHARES TRUST | ICF | 8,410 | 8,410 | 486,000 | 486,000 | $57.79 |
| 12/31/2019 | iSHARES TRUST | ICF | 0 | -465 | 0 | -56,000 | |
| 09/30/2019 | iSHARES TRUST | ICF | 465 | -5,071 | 56,000 | -568,000 | $120.43 |
| 06/30/2019 | iSHARES TRUST | ICF | 5,536 | -1,280 | 624,000 | -134,000 | $112.72 |
| 03/31/2019 | iSHARES TRUST | ICF | 6,816 | -2,212 | 758,000 | -106,000 | $111.21 |
| 12/31/2018 | iSHARES TRUST | ICF | 9,028 | 9,028 | 864,000 | 864,000 | $95.70 |
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