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RMB Capital Management, LLC > IWV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWV4,974-6,1311,265,784,000-1,348,444,000$254,480.10
03/31/2023iSHARES TRUSTIWV11,105-3,5532,614,228,000-620,499,000$235,410.00
12/31/2022iSHARES TRUSTIWV14,6588,3443,234,727,0003,233,420,000$220,679.97
09/30/2022iSHARES TRUSTIWV6,314-5,2491,307,000-1,207,000$207.00
06/30/2022iSHARES TRUSTIWV11,5637,6282,514,0001,482,000$217.42
03/31/2022iSHARES TRUSTIWV3,935-5961,032,000-225,000$262.26
12/31/2021iSHARES TRUSTIWV4,5311,8931,257,000585,000$277.42
09/30/2021iSHARES TRUSTIWV2,6381,484672,000377,000$254.74
06/30/2021iSHARES TRUSTIWV1,154-88295,0000$255.63
03/31/2021iSHARES TRUSTIWV1,2420295,00017,000$237.52
12/31/2020iSHARES TRUSTIWV1,242-65278,00022,000$223.83
09/30/2020iSHARES TRUSTIWV1,30765256,00032,000$195.87
06/30/2020iSHARES TRUSTIWV1,242-305224,000-5,000$180.35
03/31/2020iSHARES TRUSTIWV1,547-17,121229,000-3,290,000$148.03
12/31/2019iSHARES TRUSTIWV18,66815,8003,519,0003,021,000$188.50
09/30/2019iSHARES TRUSTIWV2,868-1,728498,000-294,000$173.64
06/30/2019iSHARES TRUSTIWV4,5962,210792,000394,000$172.32
03/31/2019iSHARES TRUSTIWV2,386-62,096398,000-9,076,000$166.81
12/31/2018iSHARES TRUSTIWV64,48262,8589,474,0009,194,000$146.92
09/30/2018iSHARES TRUSTIWV1,624-85280,0003,000$172.41
06/30/2018iSHARES TRUSTIWV1,709-4277,0009,000$162.08
03/31/2018iSHARES TRUSTIWV1,7130268,000-3,000$156.45
12/31/2017iSHARES TRUSTIWV1,7130271,00015,000$158.20
09/30/2017iSHARES TRUSTIWV1,713-2256,0009,000$149.45
06/30/2017iSHARES TRUSTIWV1,7150247,0007,000$144.02
03/31/2017iSHARES TRUSTIWV1,715-129,180240,000-17,166,000$139.94
12/31/2016iSHARES TRUSTIWV130,895127,59717,406,00016,983,000$132.98
09/30/2016iSHARES TRUSTIWV3,298-3,958423,000-454,000$128.26
06/30/2016iSHARES TRUSTIWV6,910-346857,000-20,000$124.02
03/31/2016iSHARES TRUSTIWV7,256-117,129877,000-14,088,000$120.87
12/31/2015iSHARES TRUSTIWV124,385124,38514,965,00014,965,000$120.31
09/30/2015iSHARES TRUSTIWV8,2608,260941,000941,000$113.92
06/30/2015iSHARES TRUSTIWV8,8168,8161,093,0001,093,000$123.98
03/31/2015iSHARES TRUSTIWV9,108-3,9881,128,000-473,000$123.85
12/31/2014iSHARES TRUSTIWV13,09613,0961,601,0001,601,000$122.25
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