Rocket


News + Filings
Holdings

NWQ Investment Management > IWD

DateNameTickerSharesChangeValueChangePrice
09/30/2020iSHARES TRUSTIWD13,5408,7831,599,0001,063,000$118.09
06/30/2020iSHARES TRUSTIWD4,757-46,563536,000-4,554,000$112.68
03/31/2020iSHARES TRUSTIWD51,320-132,7665,090,000-20,034,000$99.18
12/31/2019iSHARES TRUSTIWD184,086181,12325,124,00024,744,000$136.48
09/30/2019iSHARES TRUSTIWD2,963-65,393380,000-8,316,000$128.25
06/30/2019iSHARES TRUSTIWD68,35668,3568,696,0008,696,000$127.22
03/31/2019iSHARES TRUSTIWD0-566,6470-62,926,000 
12/31/2018iSHARES TRUSTIWD566,647532,83562,926,00058,832,000$111.05
09/30/2018iSHARES TRUSTIWD33,8121,9344,094,000225,000$121.08
06/30/2018iSHARES TRUSTIWD31,878-6,6373,869,000-751,000$121.37
03/31/2018iSHARES TRUSTIWD38,515-103,1144,620,000-12,990,000$119.95
12/31/2017iSHARES TRUSTIWD141,629123,68517,610,00015,483,000$124.34
09/30/2017iSHARES TRUSTIWD17,944-21,1952,127,000-2,430,000$118.54
06/30/2017iSHARES TRUSTIWD39,1398,4384,557,0001,028,000$116.43
03/31/2017iSHARES TRUSTIWD30,701-28,7943,529,000-3,136,000$114.95
12/31/2016iSHARES TRUSTIWD59,49550,3126,665,0005,695,000$112.03
09/30/2016iSHARES TRUSTIWD9,1832,272970,000257,000$105.63
06/30/2016iSHARES TRUSTIWD6,9116,911713,000713,000$103.17
03/31/2016iSHARES TRUSTIWD0-313,1240-30,642,000 
12/31/2015iSHARES TRUSTIWD313,124273,97530,642,00026,991,000$97.86
09/30/2015iSHARES TRUSTIWD39,14939,1493,651,0003,651,000$93.26
03/31/2015iSHARES TRUSTIWD0-176,1620-18,391,000 
12/31/2014iSHARES TRUSTIWD176,162176,16218,391,00018,391,000$104.40
09/30/2014iSHARES TRUSTIWD0-16,1550-1,636,000 
06/30/2014iSHARES TRUSTIWD16,15516,1551,636,0001,636,000$101.27
03/31/2014iSHARES TRUSTIWD0-165,2740-15,564,000 
12/31/2013iSHARES TRUSTIWD165,274153,99115,564,00014,591,000$94.17
09/30/2013iSHARES TRUSTIWD11,28311,283973,000973,000$86.24
06/30/2013iSHARES TRUSTIWD0-173,5190-12,635,654 
03/31/2013iSHARES TRUSTIWD0-173,5190-12,635,654 
12/31/2012iSHARES TRUSTIWD173,519168,49512,635,65412,634,654$72.82
09/30/2012iSHARES TRUSTIWD5,024-2,2761,000-495,108$0.20
06/30/2012iSHARES TRUSTIWD7,3007,300496,108496,108$67.96
03/31/2012iSHARES TRUSTIWD0-877,6870-56,860,952 
12/31/2011iSHARES TRUSTIWD877,687869,58156,860,95256,403,612$64.79
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy