News + Filings Holdings
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Ascent Wealth Partners, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 17,642 | -4,077 | 2,784,437,000 | -509,249,000 | $157,830.01 |
| 12/31/2022 | iSHARES TRUST | IWD | 21,719 | -2,229 | 3,293,686,000 | 3,290,430,000 | $151,649.98 |
| 09/30/2022 | iSHARES TRUST | IWD | 23,948 | 21 | 3,256,000 | -213,000 | $135.96 |
| 06/30/2022 | iSHARES TRUST | IWD | 23,927 | -284 | 3,469,000 | -549,000 | $144.98 |
| 03/31/2022 | iSHARES TRUST | IWD | 24,211 | 3,583 | 4,018,000 | 553,000 | $165.96 |
| 12/31/2021 | iSHARES TRUST | IWD | 20,628 | -204 | 3,465,000 | 204,000 | $167.98 |
| 09/30/2021 | iSHARES TRUST | IWD | 20,832 | 20 | 3,261,000 | -40,000 | $156.54 |
| 06/30/2021 | iSHARES TRUST | IWD | 20,812 | -1,017 | 3,301,000 | -7,000 | $158.61 |
| 03/31/2021 | iSHARES TRUST | IWD | 21,829 | 6,255 | 3,308,000 | 1,179,000 | $151.54 |
| 12/31/2020 | iSHARES TRUST | IWD | 15,574 | -1,382 | 2,129,000 | 125,000 | $136.70 |
| 09/30/2020 | iSHARES TRUST | IWD | 16,956 | -238 | 2,004,000 | 67,000 | $118.19 |
| 06/30/2020 | iSHARES TRUST | IWD | 17,194 | -7,352 | 1,937,000 | -498,000 | $112.66 |
| 03/31/2020 | iSHARES TRUST | IWD | 24,546 | 1,356 | 2,435,000 | -730,000 | $99.20 |
| 12/31/2019 | iSHARES TRUST | IWD | 23,190 | -1,545 | 3,165,000 | -8,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 24,735 | -537 | 3,173,000 | -51,000 | $128.28 |
| 06/30/2019 | iSHARES TRUST | IWD | 25,272 | -296 | 3,224,000 | 67,000 | $127.57 |
| 03/31/2019 | iSHARES TRUST | IWD | 25,568 | -183 | 3,157,000 | 297,000 | $123.47 |
| 12/31/2018 | iSHARES TRUST | IWD | 25,751 | 25,751 | 2,860,000 | 2,860,000 | $111.06 |
| 09/30/2018 | iSHARES TRUST | IWD | 26,725 | 26,725 | 3,384,000 | 3,384,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 28,111 | 28,111 | 3,412,000 | 3,412,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 28,957 | 28,957 | 3,474,000 | 3,474,000 | $119.97 |
| 12/31/2017 | iSHARES TRUST | IWD | 33,307 | 33,307 | 4,141,000 | 4,141,000 | $124.33 |
| 09/30/2017 | iSHARES TRUST | IWD | 34,864 | 34,864 | 4,132,000 | 4,132,000 | $118.52 |
| 06/30/2017 | iSHARES TRUST | IWD | 35,159 | 35,159 | 4,093,000 | 4,093,000 | $116.41 |
| 03/31/2017 | iSHARES TRUST | IWD | 33,694 | 33,694 | 3,873,000 | 3,873,000 | $114.95 |
| 12/31/2016 | iSHARES TRUST | IWD | 33,780 | 33,780 | 3,785,000 | 3,785,000 | $112.05 |
| 09/30/2016 | iSHARES TRUST | IWD | 33,644 | 33,644 | 3,553,000 | 3,553,000 | $105.61 |
| 06/30/2016 | iSHARES TRUST | IWD | 33,729 | 33,729 | 3,482,000 | 3,482,000 | $103.23 |
| 03/31/2016 | iSHARES TRUST | IWD | 32,748 | 32,748 | 3,236,000 | 3,236,000 | $98.82 |
| 12/31/2015 | iSHARES TRUST | IWD | 32,965 | 32,965 | 3,226,000 | 3,226,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 33,075 | 33,075 | 3,085,000 | 3,085,000 | $93.27 |
| 06/30/2015 | iSHARES TRUST | IWD | 33,005 | 33,005 | 3,404,000 | 3,404,000 | $103.14 |
| 03/31/2015 | iSHARES TRUST | IWD | 32,858 | 32,858 | 3,387,000 | 3,387,000 | $103.08 |
| 12/31/2014 | iSHARES TRUST | IWD | 38,529 | 38,529 | 4,022,000 | 4,022,000 | $104.39 |
| 09/30/2014 | iSHARES TRUST | IWD | 38,112 | 38,112 | 3,815,000 | 3,815,000 | $100.10 |
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