News + Filings Holdings
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Crestone Asset Management LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 69,078 | -5,227 | 16,762,490,000 | 822,587,000 | $242,660.33 |
| 12/31/2022 | iSHARES TRUST | IWO | 74,305 | 8,603 | 15,939,903,000 | 15,926,348,000 | $214,519.92 |
| 06/30/2022 | iSHARES TRUST | IWO | 65,702 | 18,986 | 13,555,000 | 1,607,000 | $206.31 |
| 03/31/2022 | iSHARES TRUST | IWO | 46,716 | -477 | 11,948,000 | -1,882,000 | $255.76 |
| 12/31/2021 | iSHARES TRUST | IWO | 47,193 | -1,758 | 13,830,000 | -541,000 | $293.05 |
| 09/30/2021 | iSHARES TRUST | IWO | 48,951 | -6,402 | 14,371,000 | -2,276,000 | $293.58 |
| 06/30/2021 | iSHARES TRUST | IWO | 50,551 | -4,802 | 15,756,000 | -891,000 | $311.69 |
| 03/31/2021 | iSHARES TRUST | IWO | 55,353 | -7,693 | 16,647,000 | -1,428,000 | $300.74 |
| 12/31/2020 | iSHARES TRUST | IWO | 63,046 | -4,711 | 18,075,000 | 3,066,000 | $286.70 |
| 09/30/2020 | iSHARES TRUST | IWO | 67,757 | -21,160 | 15,009,000 | 945,000 | $221.51 |
| 06/30/2020 | iSHARES TRUST | IWO | 68,062 | -20,855 | 14,080,000 | 16,000 | $206.87 |
| 03/31/2020 | iSHARES TRUST | IWO | 88,917 | 8,133 | 14,064,000 | -3,242,000 | $158.17 |
| 12/31/2019 | iSHARES TRUST | IWO | 80,784 | -3,905 | 17,306,000 | 294,000 | $214.23 |
| 09/30/2019 | iSHARES TRUST | IWO | 79,396 | -5,293 | 15,302,000 | -1,710,000 | $192.73 |
| 06/30/2019 | iSHARES TRUST | IWO | 84,689 | -15,439 | 17,012,000 | 190,000 | $200.88 |
| 03/31/2019 | iSHARES TRUST | IWO | 85,490 | -14,638 | 16,812,000 | -10,000 | $196.65 |
| 12/31/2018 | iSHARES TRUST | IWO | 100,128 | 32,871 | 16,822,000 | 6,469,000 | $168.00 |
| 09/30/2018 | iSHARES TRUST | IWO | 55,597 | -11,660 | 11,958,000 | 1,605,000 | $215.08 |
| 06/30/2018 | iSHARES TRUST | IWO | 61,484 | -5,773 | 12,563,000 | 2,210,000 | $204.33 |
| 03/31/2018 | iSHARES TRUST | IWO | 66,653 | -1,348 | 12,702,000 | 6,000 | $190.57 |
| 12/31/2017 | iSHARES TRUST | IWO | 68,001 | 4,803 | 12,696,000 | 1,386,000 | $186.70 |
| 09/30/2017 | iSHARES TRUST | IWO | 63,198 | -18,297 | 11,310,000 | -1,864,000 | $178.96 |
| 06/30/2017 | iSHARES TRUST | IWO | 78,015 | -3,480 | 13,167,000 | -7,000 | $168.78 |
| 03/31/2017 | iSHARES TRUST | IWO | 81,495 | 14,238 | 13,174,000 | 2,821,000 | $161.65 |
| 12/31/2016 | iSHARES TRUST | IWO | 67,257 | 67,257 | 10,353,000 | 10,353,000 | $153.93 |
| 09/30/2016 | iSHARES TRUST | IWO | 56,256 | 56,256 | 8,377,000 | 8,377,000 | $148.91 |
| 06/30/2016 | iSHARES TRUST | IWO | 48,689 | 48,689 | 6,679,000 | 6,679,000 | $137.18 |
| 03/31/2016 | iSHARES TRUST | IWO | 34,281 | 34,281 | 4,546,000 | 4,546,000 | $132.61 |
| 12/31/2015 | iSHARES TRUST | IWO | 27,608 | 27,608 | 3,845,000 | 3,845,000 | $139.27 |
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