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BKD Wealth Advisors, LLC > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI424,478-29,69741,530,954,0003,016,891,000$97,840.06
12/31/2022iSHARES TRUSTISI454,17574,50038,514,063,00038,483,863,000$84,800.05
09/30/2022iSHARES TRUSTISI379,67571,36130,200,0004,369,000$79.54
06/30/2022iSHARES TRUSTISI308,31474,45525,831,0002,225,000$83.78
03/31/2022iSHARES TRUSTISI233,85949,27023,606,0005,446,000$100.94
09/30/2021iSHARES TRUSTISI184,589-4,11818,160,000-477,000$98.38
06/30/2021iSHARES TRUSTISI188,7071,99618,637,0002,539,000$98.76
12/31/2020iSHARES TRUSTISI186,711-7,30316,098,0001,452,000$86.22
09/30/2020iSHARES TRUSTISI194,014-13,41914,646,000242,000$75.49
06/30/2020iSHARES TRUSTISI207,433-19,74914,404,0001,407,000$69.44
03/31/2020iSHARES TRUSTISI227,182-6,87812,997,000-2,701,000$57.21
09/30/2019iSHARES TRUSTISI234,0601,90415,698,000229,000$67.07
06/30/2019iSHARES TRUSTISI232,15614,81415,469,0001,472,000$66.63
03/31/2019iSHARES TRUSTISI217,342-25,12813,997,000234,000$64.40
12/31/2018iSHARES TRUSTISI242,470109,28713,763,0004,889,000$56.76
09/30/2018iSHARES TRUSTISI133,18317,3538,874,0001,632,000$66.63
06/30/2018iSHARES TRUSTISI115,83014,1507,242,0001,094,000$62.52
03/31/2018iSHARES TRUSTISI101,6807,5506,148,000393,000$60.46
12/31/2017iSHARES TRUSTISI94,1305,9155,755,000671,000$61.14
09/30/2017iSHARES TRUSTISI88,2156,1075,084,000534,000$57.63
06/30/2017iSHARES TRUSTISI82,10811,6494,550,000743,000$55.41
03/31/2017iSHARES TRUSTISI70,4595,8043,807,000491,000$54.03
12/31/2016iSHARES TRUSTISI64,6553,8593,316,000305,000$51.29
09/30/2016iSHARES TRUSTISI60,79660,7963,011,0003,011,000$49.53
06/30/2016iSHARES TRUSTISI0-6,0450-564,000 
03/31/2016iSHARES TRUSTISI6,0456,045564,000564,000$93.30
12/31/2015iSHARES TRUSTISI0-3,1720-278,000 
09/30/2015iSHARES TRUSTISI3,172733278,00048,000$87.64
06/30/2015iSHARES TRUSTISI2,4392,439230,000230,000$94.30
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