News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 32,549 | 314 | 5,137,228,000 | 229,158,000 | $157,830.59 |
| 03/31/2023 | iSHARES TRUST | IWD | 32,235 | -1,130 | 4,908,070,000 | 4,903,010,000 | $152,259.04 |
| 12/31/2022 | iSHARES TRUST | IWD | 33,365 | -1,059 | 5,060,000 | 379,000 | $151.66 |
| 09/30/2022 | iSHARES TRUST | IWD | 34,424 | -1,753 | 4,681,000 | -564,000 | $135.98 |
| 06/30/2022 | iSHARES TRUST | IWD | 36,177 | -1,693 | 5,245,000 | -1,041,000 | $144.98 |
| 03/31/2022 | iSHARES TRUST | IWD | 37,870 | -1,128 | 6,286,000 | -263,000 | $165.99 |
| 12/31/2021 | iSHARES TRUST | IWD | 38,998 | -48 | 6,549,000 | 438,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 39,046 | -1,693 | 6,111,000 | -351,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 40,739 | -1,157 | 6,462,000 | 734,000 | $158.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 41,896 | 272 | 5,728,000 | 811,000 | $136.72 |
| 09/30/2020 | iSHARES TRUST | IWD | 41,624 | 41,624 | 4,917,000 | 4,917,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 0 | -44,012 | 0 | -4,365,000 | |
| 03/31/2020 | iSHARES TRUST | IWD | 44,012 | -1,593 | 4,365,000 | -1,859,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 45,605 | -853 | 6,224,000 | 265,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 46,458 | -688 | 5,959,000 | -39,000 | $128.27 |
| 06/30/2019 | iSHARES TRUST | IWD | 47,146 | 87 | 5,998,000 | 187,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 47,059 | -1,027 | 5,811,000 | 471,000 | $123.48 |
| 12/31/2018 | iSHARES TRUST | IWD | 48,086 | 205 | 5,340,000 | -723,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 47,881 | 5,014 | 6,063,000 | 860,000 | $126.63 |
| 06/30/2018 | iSHARES TRUST | IWD | 42,867 | 1,710 | 5,203,000 | 266,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 41,157 | -67 | 4,937,000 | -189,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 41,224 | 5,065 | 5,126,000 | 841,000 | $124.35 |
| 09/30/2017 | iSHARES TRUST | IWD | 36,159 | -16 | 4,285,000 | 73,000 | $118.50 |
| 06/30/2017 | iSHARES TRUST | IWD | 36,175 | -2,790 | 4,212,000 | -267,000 | $116.43 |
| 03/31/2017 | iSHARES TRUST | IWD | 38,965 | -637 | 4,479,000 | 42,000 | $114.95 |
| 12/31/2016 | iSHARES TRUST | IWD | 39,602 | 3,267 | 4,437,000 | 599,000 | $112.04 |
| 09/30/2016 | iSHARES TRUST | IWD | 36,335 | 2,213 | 3,838,000 | 316,000 | $105.63 |
| 06/30/2016 | iSHARES TRUST | IWD | 34,122 | 18,325 | 3,522,000 | 1,961,000 | $103.22 |
| 03/31/2016 | iSHARES TRUST | IWD | 15,797 | 5,805 | 1,561,000 | 700,000 | $98.82 |
| 12/31/2015 | iSHARES TRUST | IWD | 13,997 | 4,005 | 1,370,000 | 509,000 | $97.88 |
| 09/30/2015 | iSHARES TRUST | IWD | 11,867 | 750 | 1,107,000 | -40,000 | $93.28 |
| 06/30/2015 | iSHARES TRUST | IWD | 11,117 | -820 | 1,147,000 | -83,000 | $103.18 |
| 03/31/2015 | iSHARES TRUST | IWD | 11,937 | 1,945 | 1,230,000 | 369,000 | $103.04 |
| 12/31/2014 | iSHARES TRUST | IWD | 11,372 | 959 | 1,187,000 | 145,000 | $104.38 |
| 09/30/2014 | iSHARES TRUST | IWD | 10,413 | 421 | 1,042,000 | 181,000 | $100.07 |
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