News + Filings Holdings
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Horizon Investments, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 2,307,722 | 511,077 | 311,242,466,000 | 88,350,687,000 | $134,870.00 |
| 03/31/2023 | iSHARES TRUST | QUAL | 1,796,645 | 841,223 | 222,891,779,000 | 222,782,899,000 | $124,060.00 |
| 12/31/2022 | iSHARES TRUST | QUAL | 955,422 | 159,550 | 108,880,000 | 26,157,000 | $113.96 |
| 09/30/2022 | iSHARES TRUST | QUAL | 795,872 | 97,054 | 82,723,000 | 4,644,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 698,818 | -27,520 | 78,079,000 | -19,708,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 726,338 | -443,937 | 97,787,000 | -72,558,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 1,170,275 | -673,399 | 170,345,000 | -72,522,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 1,843,674 | 651,788 | 242,867,000 | 84,501,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 1,191,886 | 1,191,886 | 158,366,000 | 158,366,000 | $132.87 |
| 09/30/2020 | iSHARES TRUST | QUAL | 0 | -2,191,208 | 0 | -210,181,000 | |
| 06/30/2020 | iSHARES TRUST | QUAL | 2,191,208 | 1,245,208 | 210,181,000 | 133,517,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 946,000 | -829,639 | 76,664,000 | -102,676,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 1,775,639 | 125,385 | 179,340,000 | 26,857,000 | $101.00 |
| 09/30/2019 | iSHARES TRUST | QUAL | 1,650,254 | -557,706 | 152,483,000 | -49,479,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 2,207,960 | 717,892 | 201,962,000 | 70,016,000 | $91.47 |
| 03/31/2019 | iSHARES TRUST | QUAL | 1,490,068 | 627,454 | 131,946,000 | 65,732,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 862,614 | -2,398,760 | 66,214,000 | -228,516,000 | $76.76 |
| 09/30/2018 | iSHARES TRUST | QUAL | 3,261,374 | 190,025 | 294,730,000 | 38,426,000 | $90.37 |
| 06/30/2018 | iSHARES TRUST | QUAL | 3,071,349 | 3,011,567 | 256,304,000 | 251,359,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | QUAL | 59,782 | -5,067 | 4,945,000 | 197,000 | $82.72 |
| 12/31/2017 | iSHARES TRUST | QUAL | 64,849 | -52,090 | 4,748,000 | -3,813,000 | $73.22 |
| 09/30/2017 | iSHARES TRUST | QUAL | 116,939 | 9,524 | 8,561,000 | 697,000 | $73.21 |
| 06/30/2017 | iSHARES TRUST | QUAL | 107,415 | 50,637 | 7,864,000 | 3,731,000 | $73.21 |
| 03/31/2017 | iSHARES TRUST | QUAL | 56,778 | 1,842 | 4,133,000 | 337,000 | $72.79 |
| 12/31/2016 | iSHARES TRUST | QUAL | 54,936 | -46,307 | 3,796,000 | -3,037,000 | $69.10 |
| 09/30/2016 | iSHARES TRUST | QUAL | 101,243 | -24,167 | 6,833,000 | -1,444,000 | $67.49 |
| 06/30/2016 | iSHARES TRUST | QUAL | 125,410 | 19,194 | 8,277,000 | 1,307,000 | $66.00 |
| 03/31/2016 | iSHARES TRUST | QUAL | 106,216 | 106,216 | 6,970,000 | 6,970,000 | $65.62 |
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