News + Filings Holdings
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Warren Averett Asset Management, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWB | 368,704 | -4,968 | 77,619,573,000 | 77,545,836,000 | $210,520.02 |
| 09/30/2022 | iSHARES TRUST | IWB | 373,672 | 370,717 | 73,737,000 | 73,123,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 2,955 | 0 | 614,000 | -125,000 | $207.78 |
| 03/31/2022 | iSHARES TRUST | IWB | 2,955 | 0 | 739,000 | 16,000 | $250.08 |
| 12/31/2021 | iSHARES TRUST | IWB | 2,955 | 0 | 723,000 | -19,000 | $244.67 |
| 06/30/2021 | iSHARES TRUST | IWB | 2,955 | 275 | 742,000 | 115,000 | $251.10 |
| 03/31/2021 | iSHARES TRUST | IWB | 2,680 | -87 | 627,000 | 10,000 | $233.96 |
| 12/31/2020 | iSHARES TRUST | IWB | 2,767 | 1 | 617,000 | 111,000 | $222.99 |
| 09/30/2020 | iSHARES TRUST | IWB | 2,766 | 0 | 506,000 | -13,000 | $182.94 |
| 06/30/2020 | iSHARES TRUST | IWB | 2,766 | 0 | 519,000 | 128,000 | $187.64 |
| 03/31/2020 | iSHARES TRUST | IWB | 2,766 | -996 | 391,000 | -306,000 | $141.36 |
| 12/31/2019 | iSHARES TRUST | IWB | 3,762 | 271 | 697,000 | 123,000 | $185.27 |
| 09/30/2019 | iSHARES TRUST | IWB | 3,491 | 0 | 574,000 | 6,000 | $164.42 |
| 06/30/2019 | iSHARES TRUST | IWB | 3,491 | 0 | 568,000 | 19,000 | $162.70 |
| 03/31/2019 | iSHARES TRUST | IWB | 3,491 | 552 | 549,000 | 141,000 | $157.26 |
| 12/31/2018 | iSHARES TRUST | IWB | 2,939 | 196 | 408,000 | -36,000 | $138.82 |
| 09/30/2018 | iSHARES TRUST | IWB | 2,743 | 0 | 444,000 | 27,000 | $161.87 |
| 06/30/2018 | iSHARES TRUST | IWB | 2,743 | 0 | 417,000 | 14,000 | $152.02 |
| 03/31/2018 | iSHARES TRUST | IWB | 2,743 | -10 | 403,000 | -6,000 | $146.92 |
| 12/31/2017 | iSHARES TRUST | IWB | 2,753 | 0 | 409,000 | 24,000 | $148.57 |
| 09/30/2017 | iSHARES TRUST | IWB | 2,753 | 0 | 385,000 | 13,000 | $139.85 |
| 06/30/2017 | iSHARES TRUST | IWB | 2,753 | 2,753 | 372,000 | 372,000 | $135.13 |
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