News + Filings Holdings
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Keel Point, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 114,264 | -7,884 | 18,034,275,000 | -564,010,000 | $157,829.89 |
| 03/31/2023 | iSHARES TRUST | IWD | 122,148 | 13,205 | 18,598,285,000 | 18,583,470,000 | $152,260.25 |
| 09/30/2022 | iSHARES TRUST | IWD | 108,943 | 4,693 | 14,815,000 | -1,572,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 104,250 | 50,200 | 16,387,000 | 7,416,000 | $157.19 |
| 03/31/2022 | iSHARES TRUST | IWD | 54,050 | 19,173 | 8,971,000 | 3,114,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 34,877 | -3,901 | 5,857,000 | -212,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 38,778 | 38,778 | 6,069,000 | 6,069,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 0 | -62,183 | 0 | -9,424,000 | |
| 03/31/2021 | iSHARES TRUST | IWD | 62,183 | -9,615 | 9,424,000 | -393,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 71,798 | -10,965 | 9,817,000 | 40,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 82,763 | 15,595 | 9,777,000 | 2,213,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 67,168 | 5,130 | 7,564,000 | 1,411,000 | $112.61 |
| 03/31/2020 | iSHARES TRUST | IWD | 62,038 | 12,924 | 6,153,000 | -550,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 49,114 | 8,143 | 6,703,000 | 1,448,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 40,971 | 10,686 | 5,255,000 | 1,402,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 30,285 | 10,323 | 3,853,000 | 1,388,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 19,962 | 8,183 | 2,465,000 | 1,157,000 | $123.48 |
| 12/31/2018 | iSHARES TRUST | IWD | 11,779 | 8,276 | 1,308,000 | 864,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 3,503 | 1,423 | 444,000 | 192,000 | $126.75 |
| 06/30/2018 | iSHARES TRUST | IWD | 2,080 | 2,080 | 252,000 | 252,000 | $121.15 |
| 06/30/2017 | iSHARES TRUST | IWD | 0 | -3,497 | 0 | -402,000 | |
| 03/31/2017 | iSHARES TRUST | IWD | 3,497 | 3,497 | 402,000 | 402,000 | $114.96 |
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