News + Filings Holdings
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Warren Averett Asset Management, LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWN | 89,287 | 38,698 | 12,381,478,000 | 12,374,956,000 | $138,670.56 |
| 09/30/2022 | iSHARES TRUST | IWN | 50,589 | 7,913 | 6,522,000 | 712,000 | $128.92 |
| 06/30/2022 | iSHARES TRUST | IWN | 42,676 | 674 | 5,810,000 | -969,000 | $136.14 |
| 03/31/2022 | iSHARES TRUST | IWN | 42,002 | 1,581 | 6,779,000 | 438,000 | $161.40 |
| 12/31/2021 | iSHARES TRUST | IWN | 40,421 | 3,145 | 6,341,000 | 323,000 | $156.87 |
| 06/30/2021 | iSHARES TRUST | IWN | 37,276 | -583 | 6,018,000 | -136,000 | $161.44 |
| 03/31/2021 | iSHARES TRUST | IWN | 37,859 | -797 | 6,154,000 | 305,000 | $162.55 |
| 12/31/2020 | iSHARES TRUST | IWN | 38,656 | -499 | 5,849,000 | 1,816,000 | $151.31 |
| 09/30/2020 | iSHARES TRUST | IWN | 39,155 | -3,865 | 4,033,000 | -580,000 | $103.00 |
| 06/30/2020 | iSHARES TRUST | IWN | 43,020 | 18,974 | 4,613,000 | 2,640,000 | $107.23 |
| 03/31/2020 | iSHARES TRUST | IWN | 24,046 | -11,191 | 1,973,000 | -2,467,000 | $82.05 |
| 12/31/2019 | iSHARES TRUST | IWN | 35,237 | -9,505 | 4,440,000 | -903,000 | $126.00 |
| 09/30/2019 | iSHARES TRUST | IWN | 44,742 | -1,556 | 5,343,000 | -236,000 | $119.42 |
| 06/30/2019 | iSHARES TRUST | IWN | 46,298 | -1,396 | 5,579,000 | -139,000 | $120.50 |
| 03/31/2019 | iSHARES TRUST | IWN | 47,694 | -2,039 | 5,718,000 | 370,000 | $119.89 |
| 12/31/2018 | iSHARES TRUST | IWN | 49,733 | 49,733 | 5,348,000 | 5,348,000 | $107.53 |
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