News + Filings Holdings
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Horizon Investments, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 30,618 | -6,928 | 2,236,033,000 | -389,183,000 | $73,030.02 |
| 03/31/2023 | iSHARES TRUST | IWR | 37,546 | 8,426 | 2,625,216,000 | 2,623,252,000 | $69,919.99 |
| 12/31/2022 | iSHARES TRUST | IWR | 29,120 | 11,195 | 1,964,000 | 850,000 | $67.45 |
| 09/30/2022 | iSHARES TRUST | IWR | 17,925 | -6,883 | 1,114,000 | -490,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 24,808 | -11,082 | 1,604,000 | -1,197,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 35,890 | 2,207 | 2,801,000 | 5,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 33,683 | 6,962 | 2,796,000 | 706,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 26,721 | -27,261 | 2,090,000 | -2,188,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 53,982 | 28,275 | 4,278,000 | 2,377,000 | $79.25 |
| 03/31/2021 | iSHARES TRUST | IWR | 25,707 | 25,707 | 1,901,000 | 1,901,000 | $73.95 |
| 12/31/2020 | iSHARES TRUST | IWR | 0 | -54,486 | 0 | -3,126,000 | |
| 09/30/2020 | iSHARES TRUST | IWR | 54,486 | 27,828 | 3,126,000 | 1,697,000 | $57.37 |
| 06/30/2020 | iSHARES TRUST | IWR | 26,658 | 13,993 | 1,429,000 | 882,000 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 12,665 | -27,430 | 547,000 | -1,843,000 | $43.19 |
| 12/31/2019 | iSHARES TRUST | IWR | 40,095 | -11,628 | 2,390,000 | -504,000 | $59.61 |
| 09/30/2019 | iSHARES TRUST | IWR | 51,723 | 1,868 | 2,894,000 | 109,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 49,855 | 4,203 | 2,785,000 | 322,000 | $55.86 |
| 03/31/2019 | iSHARES TRUST | IWR | 45,652 | 4,370 | 2,463,000 | 544,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 41,282 | 29,754 | 1,919,000 | 1,283,000 | $46.49 |
| 09/30/2018 | iSHARES TRUST | IWR | 11,528 | 335 | 636,000 | -1,728,000 | $55.17 |
| 06/30/2018 | iSHARES TRUST | IWR | 11,193 | 546 | 2,364,000 | 166,000 | $211.20 |
| 03/31/2018 | iSHARES TRUST | IWR | 10,647 | -15,301 | 2,198,000 | -2,690,000 | $206.44 |
| 12/31/2017 | iSHARES TRUST | IWR | 25,948 | 999 | 4,888,000 | 189,000 | $188.38 |
| 09/30/2017 | iSHARES TRUST | IWR | 24,949 | 2,230 | 4,699,000 | 420,000 | $188.34 |
| 06/30/2017 | iSHARES TRUST | IWR | 22,719 | 1,849 | 4,279,000 | 373,000 | $188.34 |
| 03/31/2017 | iSHARES TRUST | IWR | 20,870 | 2,108 | 3,906,000 | 550,000 | $187.16 |
| 12/31/2016 | iSHARES TRUST | IWR | 18,762 | -1,767 | 3,356,000 | -223,000 | $178.87 |
| 09/30/2016 | iSHARES TRUST | IWR | 20,529 | -59 | 3,579,000 | 116,000 | $174.34 |
| 06/30/2016 | iSHARES TRUST | IWR | 20,588 | 1,231 | 3,463,000 | 309,000 | $168.20 |
| 03/31/2016 | iSHARES TRUST | IWR | 19,357 | 9,010 | 3,154,000 | 1,810,000 | $162.94 |
| 12/31/2015 | iSHARES TRUST | IWR | 17,316 | 6,969 | 2,774,000 | 1,430,000 | $160.20 |
| 09/30/2015 | iSHARES TRUST | IWR | 17,537 | 7,190 | 2,728,000 | 1,384,000 | $155.56 |
| 06/30/2015 | iSHARES TRUST | IWR | 11,439 | 1,092 | 1,949,000 | 605,000 | $170.38 |
| 03/31/2015 | iSHARES TRUST | IWR | 12,478 | 2,131 | 2,160,000 | 816,000 | $173.10 |
| 12/31/2014 | iSHARES TRUST | IWR | 11,131 | 784 | 1,859,000 | 515,000 | $167.01 |
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