News + Filings Holdings
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Next Capital Management LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 46,673 | -14,485 | 3,289,513,000 | -617,872,000 | $70,480.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 61,158 | 44,048 | 3,907,385,000 | 3,906,395,000 | $63,890.01 |
| 09/30/2022 | iSHARES TRUST | IVW | 17,110 | 3,487 | 990,000 | 168,000 | $57.86 |
| 06/30/2022 | iSHARES TRUST | IVW | 13,623 | 0 | 822,000 | -219,000 | $60.34 |
| 03/31/2022 | iSHARES TRUST | IVW | 13,623 | -232 | 1,041,000 | -118,000 | $76.41 |
| 12/31/2021 | iSHARES TRUST | IVW | 13,855 | 0 | 1,159,000 | 135,000 | $83.65 |
| 09/30/2021 | iSHARES TRUST | IVW | 13,855 | 0 | 1,024,000 | 140,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 13,855 | 0 | 1,008,000 | 124,000 | $72.75 |
| 12/31/2020 | iSHARES TRUST | IVW | 13,855 | 10,685 | 884,000 | 151,000 | $63.80 |
| 09/30/2020 | iSHARES TRUST | IVW | 3,170 | -1,237 | 733,000 | -181,000 | $231.23 |
| 06/30/2020 | iSHARES TRUST | IVW | 4,407 | -250 | 914,000 | 145,000 | $207.40 |
| 03/31/2020 | iSHARES TRUST | IVW | 4,657 | -2,925 | 769,000 | -699,000 | $165.13 |
| 12/31/2019 | iSHARES TRUST | IVW | 7,582 | -6 | 1,468,000 | 102,000 | $193.62 |
| 09/30/2019 | iSHARES TRUST | IVW | 7,588 | 0 | 1,366,000 | 6,000 | $180.02 |
| 06/30/2019 | iSHARES TRUST | IVW | 7,588 | 0 | 1,360,000 | 52,000 | $179.23 |
| 03/31/2019 | iSHARES TRUST | IVW | 7,588 | -875 | 1,308,000 | 33,000 | $172.38 |
| 12/31/2018 | iSHARES TRUST | IVW | 8,463 | 8,463 | 1,275,000 | 1,275,000 | $150.66 |
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