News + Filings Holdings
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Cadent Capital Advisors, LLC
> IYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IYC | 0 | -4,902 | 0 | -348,845,000 | |
| 06/30/2023 | iSHARES TRUST | IYC | 4,902 | 17 | 348,845,000 | 70,585,000 | $71,163.81 |
| 12/31/2022 | iSHARES TRUST | IYC | 4,885 | 16 | 278,260,000 | 277,984,000 | $56,962.13 |
| 06/30/2022 | iSHARES TRUST | IYC | 4,869 | 4 | 276,000 | -89,000 | $56.69 |
| 03/31/2022 | iSHARES TRUST | IYC | 4,865 | -74,656 | 365,000 | -6,315,000 | $75.03 |
| 12/31/2021 | iSHARES TRUST | IYC | 79,521 | 572 | 6,680,000 | 576,000 | $84.00 |
| 09/30/2021 | iSHARES TRUST | IYC | 78,949 | 2,516 | 6,104,000 | 172,000 | $77.32 |
| 06/30/2021 | iSHARES TRUST | IYC | 76,433 | 795 | 5,932,000 | 272,000 | $77.61 |
| 03/31/2021 | iSHARES TRUST | IYC | 75,638 | -7,971 | 5,660,000 | -234,000 | $74.83 |
| 12/31/2020 | iSHARES TRUST | IYC | 83,609 | 83,609 | 5,894,000 | 5,894,000 | $70.49 |
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