News + Filings Holdings
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Sterling Capital Management LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IWN | 194,637 | 155,236 | 23,242,000 | 18,494,000 | $119.41 |
| 06/30/2019 | iSHARES TRUST | IWN | 39,401 | -356 | 4,748,000 | -19,000 | $120.50 |
| 03/31/2019 | iSHARES TRUST | IWN | 39,757 | 22,212 | 4,767,000 | 2,880,000 | $119.90 |
| 12/31/2018 | iSHARES TRUST | IWN | 17,545 | -99,541 | 1,887,000 | -13,685,000 | $107.55 |
| 09/30/2018 | iSHARES TRUST | IWN | 117,086 | -97,262 | 15,572,000 | -12,705,000 | $133.00 |
| 06/30/2018 | iSHARES TRUST | IWN | 214,348 | 201,950 | 28,277,000 | 26,766,000 | $131.92 |
| 03/31/2018 | iSHARES TRUST | IWN | 12,398 | 3,248 | 1,511,000 | 360,000 | $121.87 |
| 12/31/2017 | iSHARES TRUST | IWN | 9,150 | 9,150 | 1,151,000 | 1,151,000 | $125.79 |
| 09/30/2017 | iSHARES TRUST | IWN | 0 | -9,970 | 0 | -1,185,000 | |
| 06/30/2017 | iSHARES TRUST | IWN | 9,970 | 9,970 | 1,185,000 | 1,185,000 | $118.86 |
| 03/31/2017 | iSHARES TRUST | IWN | 0 | -28,280 | 0 | -3,364,000 | |
| 12/31/2016 | iSHARES TRUST | IWN | 28,280 | 6,556 | 3,364,000 | 1,088,000 | $118.95 |
| 09/30/2016 | iSHARES TRUST | IWN | 21,724 | -12,700 | 2,276,000 | -1,073,000 | $104.77 |
| 06/30/2016 | iSHARES TRUST | IWN | 34,424 | 7,914 | 3,349,000 | 1,127,000 | $97.29 |
| 03/31/2016 | iSHARES TRUST | IWN | 17,512 | -7,990 | 1,632,000 | -666,000 | $93.19 |
| 12/31/2015 | iSHARES TRUST | IWN | 20,912 | -4,590 | 1,923,000 | -375,000 | $91.96 |
| 09/30/2015 | iSHARES TRUST | IWN | 25,502 | -1,008 | 2,298,000 | 76,000 | $90.11 |
| 06/30/2015 | iSHARES TRUST | IWN | 21,077 | 14,241 | 2,149,000 | 1,454,000 | $101.96 |
| 03/31/2015 | iSHARES TRUST | IWN | 24,970 | 18,134 | 2,577,000 | 1,882,000 | $103.20 |
| 12/31/2014 | iSHARES TRUST | IWN | 6,836 | -19,674 | 695,000 | -1,527,000 | $101.67 |
| 09/30/2014 | iSHARES TRUST | IWN | 27,735 | 1,225 | 2,595,000 | 373,000 | $93.56 |
| 06/30/2014 | iSHARES TRUST | IWN | 53,541 | 46,615 | 5,529,000 | 4,831,000 | $103.27 |
| 03/31/2014 | iSHARES TRUST | IWN | 6,926 | -19,584 | 698,000 | -1,524,000 | $100.78 |
| 12/31/2013 | iSHARES TRUST | IWN | 0 | -7,410 | 0 | -679,000 | |
| 09/30/2013 | iSHARES TRUST | IWN | 7,410 | -19,100 | 679,000 | -1,543,000 | $91.63 |
| 06/30/2013 | iSHARES TRUST | IWN | 11,655 | -14,855 | 1,001,000 | -1,221,000 | $85.89 |
| 03/31/2013 | iSHARES TRUST | IWN | 26,510 | 26,510 | 2,222,000 | 2,222,000 | $83.82 |
| 06/30/2012 | iSHARES TRUST | IWN | 0 | -3,055 | 0 | -223,000 | |
| 03/31/2012 | iSHARES TRUST | IWN | 3,055 | 3,055 | 223,000 | 223,000 | $73.00 |
| 09/30/2009 | iSHARES TRUST | IWN | 0 | -5,950 | 0 | -277,000 | |
| 06/30/2009 | iSHARES TRUST | IWN | 5,950 | 0 | 277,000 | 42,000 | $46.55 |
| 03/31/2009 | iSHARES TRUST | IWN | 5,950 | 694 | 235,000 | -118,000 | $39.50 |
| 09/30/2008 | iSHARES TRUST | IWN | 5,256 | 5,256 | 353,000 | 353,000 | $67.16 |
| 06/30/2008 | iSHARES TRUST | IWN | 7,825 | 0 | 499,000 | -14,000 | $63.77 |
| 03/31/2008 | iSHARES TRUST | IWN | 7,825 | -29,485 | 513,000 | -2,117,000 | $65.56 |
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