News + Filings Holdings
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PHILLIPS FINANCIAL MANAGEMENT, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 61,030 | -1,264 | 6,349,561,000 | -171,375,000 | $104,040.00 |
| 03/31/2023 | iSHARES TRUST | SUB | 62,294 | -13,832 | 6,520,936,000 | -1,416,722,000 | $104,680.00 |
| 12/31/2022 | iSHARES TRUST | SUB | 76,126 | 19,855 | 7,937,658,000 | 7,931,881,000 | $104,270.00 |
| 09/30/2022 | iSHARES TRUST | SUB | 56,271 | 6,062 | 5,777,000 | 522,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 50,209 | -5,929 | 5,255,000 | -617,000 | $104.66 |
| 03/31/2022 | iSHARES TRUST | SUB | 56,138 | 21,142 | 5,872,000 | 2,114,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 34,996 | 2,415 | 3,758,000 | 253,000 | $107.38 |
| 09/30/2021 | iSHARES TRUST | SUB | 32,581 | -125 | 3,505,000 | -21,000 | $107.58 |
| 06/30/2021 | iSHARES TRUST | SUB | 32,706 | 11,306 | 3,526,000 | 1,212,000 | $107.81 |
| 12/31/2020 | iSHARES TRUST | SUB | 21,400 | -11,887 | 2,314,000 | -1,284,000 | $108.13 |
| 09/30/2020 | iSHARES TRUST | SUB | 33,287 | 33,287 | 3,598,000 | 3,598,000 | $108.09 |
| 06/30/2020 | iSHARES TRUST | SUB | 0 | -28,494 | 0 | -3,008,000 | |
| 03/31/2020 | iSHARES TRUST | SUB | 28,494 | 6,741 | 3,008,000 | 685,000 | $105.57 |
| 12/31/2019 | iSHARES TRUST | SUB | 21,753 | 2,156 | 2,323,000 | 235,000 | $106.79 |
| 09/30/2019 | iSHARES TRUST | SUB | 19,597 | -3,251 | 2,088,000 | -344,000 | $106.55 |
| 06/30/2019 | iSHARES TRUST | SUB | 22,848 | -4,159 | 2,432,000 | -426,000 | $106.44 |
| 03/31/2019 | iSHARES TRUST | SUB | 27,007 | 27,007 | 2,858,000 | 2,858,000 | $105.82 |
| 03/31/2017 | iSHARES TRUST | SUB | 0 | -10,932 | 0 | -1,151,000 | |
| 12/31/2016 | iSHARES TRUST | SUB | 10,932 | 10,932 | 1,151,000 | 1,151,000 | $105.29 |
| 06/30/2016 | iSHARES TRUST | SUB | 0 | -13,742 | 0 | -1,458,000 | |
| 09/30/2014 | iSHARES TRUST | SUB | 0 | -13,536 | 0 | -1,438,000 | |
| 06/30/2014 | iSHARES TRUST | SUB | 13,536 | -1,046 | 1,438,000 | -111,000 | $106.24 |
| 03/31/2014 | iSHARES TRUST | SUB | 14,582 | -3,341 | 1,549,000 | -356,000 | $106.23 |
| 12/31/2013 | iSHARES TRUST | SUB | 17,923 | 4,181 | 1,905,000 | 447,000 | $106.29 |
| 09/30/2013 | iSHARES TRUST | SUB | 13,742 | 2,559 | 1,458,000 | 270,000 | $106.10 |
| 06/30/2013 | iSHARES TRUST | SUB | 13,278 | 330 | 1,402,000 | 26,000 | $105.59 |
| 03/31/2013 | iSHARES TRUST | SUB | 12,948 | 1,765 | 1,376,000 | 188,000 | $106.27 |
| 12/31/2012 | iSHARES TRUST | SUB | 11,183 | 305 | 1,188,000 | 26,000 | $106.23 |
| 09/30/2012 | iSHARES TRUST | SUB | 10,878 | 88 | 1,162,000 | 8,000 | $106.82 |
| 06/30/2012 | iSHARES TRUST | SUB | 10,790 | 0 | 1,154,000 | 2,000 | $106.95 |
| 03/31/2012 | iSHARES TRUST | SUB | 10,790 | 210 | 1,152,000 | 12,000 | $106.77 |
| 12/31/2011 | iSHARES TRUST | SUB | 10,580 | -900 | 1,140,000 | -84,000 | $107.75 |
| 09/30/2011 | iSHARES TRUST | SUB | 11,480 | 30 | 1,224,000 | 5,000 | $106.62 |
| 06/30/2011 | iSHARES TRUST | SUB | 11,450 | 11,450 | 1,219,000 | 1,219,000 | $106.46 |
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