News + Filings Holdings
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Barrett Asset Management, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IVW | 4,204 | 1,290 | 321,000 | 77,000 | $76.36 |
| 12/31/2021 | iSHARES TRUST | IVW | 2,914 | 964 | 244,000 | 100,000 | $83.73 |
| 09/30/2021 | iSHARES TRUST | IVW | 1,950 | 0 | 144,000 | 2,000 | $73.85 |
| 06/30/2021 | iSHARES TRUST | IVW | 1,950 | 0 | 142,000 | 15,000 | $72.82 |
| 03/31/2021 | iSHARES TRUST | IVW | 1,950 | 1,450 | 127,000 | 11,000 | $65.13 |
| 12/31/2020 | iSHARES TRUST | IVW | 1,950 | 1,450 | 124,000 | 8,000 | $63.59 |
| 09/30/2020 | iSHARES TRUST | IVW | 500 | 0 | 116,000 | 12,000 | $232.00 |
| 06/30/2020 | iSHARES TRUST | IVW | 500 | -15 | 104,000 | 19,000 | $208.00 |
| 03/31/2020 | iSHARES TRUST | IVW | 515 | -15 | 85,000 | -10,000 | $165.05 |
| 12/31/2019 | iSHARES TRUST | IVW | 530 | 0 | 103,000 | 8,000 | $194.34 |
| 09/30/2019 | iSHARES TRUST | IVW | 530 | 0 | 95,000 | 0 | $179.25 |
| 06/30/2019 | iSHARES TRUST | IVW | 530 | -52 | 95,000 | -5,000 | $179.25 |
| 03/31/2019 | iSHARES TRUST | IVW | 582 | 0 | 100,000 | 12,000 | $171.82 |
| 12/31/2018 | iSHARES TRUST | IVW | 582 | -85 | 88,000 | -30,000 | $151.20 |
| 09/30/2018 | iSHARES TRUST | IVW | 667 | -60 | 118,000 | 0 | $176.91 |
| 06/30/2018 | iSHARES TRUST | IVW | 727 | 0 | 118,000 | 5,000 | $162.31 |
| 03/31/2018 | iSHARES TRUST | IVW | 727 | 0 | 113,000 | 2,000 | $155.43 |
| 12/31/2017 | iSHARES TRUST | IVW | 727 | 0 | 111,000 | 7,000 | $152.68 |
| 09/30/2017 | iSHARES TRUST | IVW | 727 | 0 | 104,000 | 5,000 | $143.05 |
| 06/30/2017 | iSHARES TRUST | IVW | 727 | -50 | 99,000 | 4,000 | $136.18 |
| 12/31/2016 | iSHARES TRUST | IVW | 777 | 110 | 95,000 | 17,000 | $122.27 |
| 09/30/2016 | iSHARES TRUST | IVW | 667 | 0 | 81,000 | 3,000 | $121.44 |
| 06/30/2016 | iSHARES TRUST | IVW | 667 | 0 | 78,000 | 1,000 | $116.94 |
| 03/31/2016 | iSHARES TRUST | IVW | 667 | 580 | 77,000 | 70,000 | $115.44 |
| 12/31/2015 | iSHARES TRUST | IVW | 667 | -37 | 77,000 | 1,000 | $115.44 |
| 09/30/2015 | iSHARES TRUST | IVW | 704 | 0 | 76,000 | -3,000 | $107.95 |
| 06/30/2015 | iSHARES TRUST | IVW | 704 | 0 | 80,000 | 1,000 | $113.64 |
| 03/31/2015 | iSHARES TRUST | IVW | 704 | 0 | 80,000 | 1,000 | $113.64 |
| 12/31/2014 | iSHARES TRUST | IVW | 704 | 617 | 79,000 | 72,000 | $112.22 |
| 09/30/2014 | iSHARES TRUST | IVW | 704 | -25 | 75,000 | -2,000 | $106.53 |
| 06/30/2014 | iSHARES TRUST | IVW | 729 | 642 | 77,000 | 70,000 | $105.62 |
| 03/31/2014 | iSHARES TRUST | IVW | 729 | 642 | 73,000 | 65,000 | $100.14 |
| 12/31/2013 | iSHARES TRUST | IVW | 87 | 0 | 9,000 | 1,000 | $103.45 |
| 09/30/2013 | iSHARES TRUST | IVW | 87 | 0 | 8,000 | 1,000 | $91.95 |
| 06/30/2013 | iSHARES TRUST | IVW | 87 | 0 | 7,000 | 0 | $80.46 |
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