News + Filings Holdings
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Jordan Park Group LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 18,421 | -4,106 | 2,484,440,000 | -310,372,000 | $134,869.99 |
| 03/31/2023 | iSHARES TRUST | QUAL | 22,527 | 3,136 | 2,794,812,000 | 585,014,000 | $124,064.99 |
| 12/31/2022 | iSHARES TRUST | QUAL | 19,391 | -29,245 | 2,209,798,000 | 2,204,364,000 | $113,959.98 |
| 06/30/2022 | iSHARES TRUST | QUAL | 48,636 | -27,914 | 5,434,000 | -4,872,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 76,550 | -23,243 | 10,306,000 | -4,220,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 99,793 | -65,184 | 14,526,000 | -7,206,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 164,977 | -953,227 | 21,732,000 | -126,844,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 731,843 | 731,843 | 97,240,000 | 97,240,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 1,108,302 | -1,129,624 | 134,969,000 | -125,100,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 2,237,926 | 137,739 | 260,069,000 | 42,196,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 2,100,187 | 4,392 | 217,873,000 | 16,844,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 2,095,795 | -194,409 | 201,029,000 | 15,431,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 2,290,204 | 512,890 | 185,598,000 | 6,089,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 1,777,314 | 208,338 | 179,509,000 | 34,536,000 | $101.00 |
| 09/30/2019 | iSHARES TRUST | QUAL | 1,568,976 | 177,201 | 144,973,000 | 17,667,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 1,391,775 | -1,659 | 127,306,000 | 3,917,000 | $91.47 |
| 03/31/2019 | iSHARES TRUST | QUAL | 1,393,434 | 141,084 | 123,389,000 | 27,259,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 1,252,350 | 1,252,350 | 96,130,000 | 96,130,000 | $76.76 |
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