News + Filings Holdings
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Ascent Wealth Partners, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 66,652 | 14,224 | 4,697,608,000 | 1,631,705,000 | $70,479.63 |
| 12/31/2022 | iSHARES TRUST | IVW | 52,428 | -222 | 3,065,903,000 | 3,062,857,000 | $58,478.35 |
| 09/30/2022 | iSHARES TRUST | IVW | 52,650 | 1,319 | 3,046,000 | -52,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 51,331 | 3,441 | 3,098,000 | -560,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 47,890 | -9,414 | 3,658,000 | -1,137,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 57,304 | 61 | 4,795,000 | 564,000 | $83.68 |
| 09/30/2021 | iSHARES TRUST | IVW | 57,243 | 380 | 4,231,000 | 95,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 56,863 | -2,116 | 4,136,000 | 296,000 | $72.74 |
| 03/31/2021 | iSHARES TRUST | IVW | 58,979 | -10,377 | 3,840,000 | -586,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 69,356 | 51,386 | 4,426,000 | 273,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 17,970 | -402 | 4,153,000 | 341,000 | $231.11 |
| 06/30/2020 | iSHARES TRUST | IVW | 18,372 | 2,731 | 3,812,000 | 1,230,000 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 15,641 | 2,242 | 2,582,000 | -13,000 | $165.08 |
| 12/31/2019 | iSHARES TRUST | IVW | 13,399 | 154 | 2,595,000 | 211,000 | $193.67 |
| 09/30/2019 | iSHARES TRUST | IVW | 13,245 | -710 | 2,384,000 | -117,000 | $179.99 |
| 06/30/2019 | iSHARES TRUST | IVW | 13,955 | 15 | 2,501,000 | 98,000 | $179.22 |
| 03/31/2019 | iSHARES TRUST | IVW | 13,940 | -4,669 | 2,403,000 | -401,000 | $172.38 |
| 12/31/2018 | iSHARES TRUST | IVW | 18,609 | 18,609 | 2,804,000 | 2,804,000 | $150.68 |
| 09/30/2018 | iSHARES TRUST | IVW | 13,687 | 13,687 | 2,425,000 | 2,425,000 | $177.18 |
| 06/30/2018 | iSHARES TRUST | IVW | 12,802 | 12,802 | 2,082,000 | 2,082,000 | $162.63 |
| 03/31/2018 | iSHARES TRUST | IVW | 11,627 | 11,627 | 1,803,000 | 1,803,000 | $155.07 |
| 12/31/2017 | iSHARES TRUST | IVW | 11,143 | 11,143 | 1,702,000 | 1,702,000 | $152.74 |
| 09/30/2017 | iSHARES TRUST | IVW | 6,637 | 6,637 | 952,000 | 952,000 | $143.44 |
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