News + Filings Holdings
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Keel Point, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 129,155 | -2,454 | 31,480,190,000 | 1,837,823,000 | $243,739.62 |
| 03/31/2023 | iSHARES TRUST | IWB | 131,609 | -1,538 | 29,642,367,000 | 29,616,093,000 | $225,230.55 |
| 09/30/2022 | iSHARES TRUST | IWB | 133,147 | 18,549 | 26,274,000 | -356,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 114,598 | 13,075 | 26,630,000 | 1,242,000 | $232.38 |
| 03/31/2022 | iSHARES TRUST | IWB | 101,523 | 27,970 | 25,388,000 | 5,938,000 | $250.07 |
| 12/31/2021 | iSHARES TRUST | IWB | 73,553 | -67,977 | 19,450,000 | -14,759,000 | $264.44 |
| 09/30/2021 | iSHARES TRUST | IWB | 141,530 | -45,667 | 34,209,000 | -11,108,000 | $241.71 |
| 06/30/2021 | iSHARES TRUST | IWB | 0 | -242,827 | 0 | -54,352,000 | |
| 03/31/2021 | iSHARES TRUST | IWB | 242,827 | -75,993 | 54,352,000 | -13,187,000 | $223.83 |
| 12/31/2020 | iSHARES TRUST | IWB | 318,820 | -14,447 | 67,539,000 | 5,168,000 | $211.84 |
| 09/30/2020 | iSHARES TRUST | IWB | 333,267 | -52,069 | 62,371,000 | -3,784,000 | $187.15 |
| 06/30/2020 | iSHARES TRUST | IWB | 385,336 | -65,202 | 66,155,000 | 2,390,000 | $171.68 |
| 03/31/2020 | iSHARES TRUST | IWB | 450,538 | -46,502 | 63,765,000 | -24,917,000 | $141.53 |
| 12/31/2019 | iSHARES TRUST | IWB | 497,040 | 16,600 | 88,682,000 | 9,630,000 | $178.42 |
| 09/30/2019 | iSHARES TRUST | IWB | 480,440 | 43,778 | 79,052,000 | 7,968,000 | $164.54 |
| 06/30/2019 | iSHARES TRUST | IWB | 436,662 | -37,266 | 71,084,000 | -3,470,000 | $162.79 |
| 03/31/2019 | iSHARES TRUST | IWB | 473,928 | 91,883 | 74,554,000 | 21,568,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 382,045 | 317,579 | 52,986,000 | 42,561,000 | $138.69 |
| 09/30/2018 | iSHARES TRUST | IWB | 64,466 | 2,072 | 10,425,000 | 942,000 | $161.71 |
| 06/30/2018 | iSHARES TRUST | IWB | 62,394 | -9,308 | 9,483,000 | -1,047,000 | $151.99 |
| 03/31/2018 | iSHARES TRUST | IWB | 71,702 | 2,176 | 10,530,000 | 198,000 | $146.86 |
| 12/31/2017 | iSHARES TRUST | IWB | 69,526 | 69,526 | 10,332,000 | 10,332,000 | $148.61 |
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