News + Filings Holdings
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Curbstone Financial Management Corp
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SUB | 40,250 | -1,000 | 4,140,115,000 | -151,535,000 | $102,860.00 |
| 06/30/2023 | iSHARES TRUST | SUB | 41,250 | -8,750 | 4,291,650,000 | 4,286,517,000 | $104,040.00 |
| 03/31/2023 | iSHARES TRUST | SUB | 41,250 | -8,750 | 4,318,050,000 | 4,312,917,000 | $104,680.00 |
| 09/30/2022 | iSHARES TRUST | SUB | 50,000 | -1,300 | 5,133,000 | -237,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 51,300 | -27,100 | 5,370,000 | -2,831,000 | $104.68 |
| 03/31/2022 | iSHARES TRUST | SUB | 78,400 | 2,350 | 8,201,000 | 36,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 76,050 | -500 | 8,165,000 | -69,000 | $107.36 |
| 09/30/2021 | iSHARES TRUST | SUB | 76,550 | -13,000 | 8,234,000 | -1,421,000 | $107.56 |
| 06/30/2021 | iSHARES TRUST | SUB | 89,400 | -150 | 9,639,000 | -16,000 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 89,550 | 2,900 | 9,655,000 | 287,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 86,650 | 1,450 | 9,368,000 | 158,000 | $108.11 |
| 09/30/2020 | iSHARES TRUST | SUB | 85,200 | 200 | 9,210,000 | 42,000 | $108.10 |
| 06/30/2020 | iSHARES TRUST | SUB | 85,000 | -850 | 9,168,000 | 42,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 85,850 | 2,750 | 9,126,000 | 253,000 | $106.30 |
| 12/31/2019 | iSHARES TRUST | SUB | 83,100 | 1,350 | 8,873,000 | 163,000 | $106.77 |
| 09/30/2019 | iSHARES TRUST | SUB | 81,750 | 5,250 | 8,710,000 | 559,000 | $106.54 |
| 06/30/2019 | iSHARES TRUST | SUB | 76,500 | 1,700 | 8,151,000 | 222,000 | $106.55 |
| 03/31/2019 | iSHARES TRUST | SUB | 74,800 | -150 | 7,929,000 | 29,000 | $106.00 |
| 12/31/2018 | iSHARES TRUST | SUB | 74,950 | 500 | 7,900,000 | 103,000 | $105.40 |
| 09/30/2018 | iSHARES TRUST | SUB | 74,450 | 700 | 7,797,000 | 52,000 | $104.73 |
| 06/30/2018 | iSHARES TRUST | SUB | 73,750 | -600 | 7,745,000 | -53,000 | $105.02 |
| 03/31/2018 | iSHARES TRUST | SUB | 74,350 | 38,175 | 7,798,000 | 4,004,000 | $104.88 |
| 12/31/2017 | iSHARES TRUST | SUB | 36,175 | -40,575 | 3,794,000 | -4,339,000 | $104.88 |
| 09/30/2017 | iSHARES TRUST | SUB | 76,750 | 38,075 | 8,133,000 | 4,042,000 | $105.97 |
| 06/30/2017 | iSHARES TRUST | SUB | 38,675 | -1,350 | 4,091,000 | -135,000 | $105.78 |
| 03/31/2017 | iSHARES TRUST | SUB | 40,025 | 1,325 | 4,226,000 | 160,000 | $105.58 |
| 12/31/2016 | iSHARES TRUST | SUB | 38,700 | -38,100 | 4,066,000 | -4,074,000 | $105.06 |
| 09/30/2016 | iSHARES TRUST | SUB | 76,800 | -3,000 | 8,140,000 | -346,000 | $105.99 |
| 06/30/2016 | iSHARES TRUST | SUB | 79,800 | -4,450 | 8,486,000 | -456,000 | $106.34 |
| 03/31/2016 | iSHARES TRUST | SUB | 84,250 | 84,250 | 8,942,000 | 8,942,000 | $106.14 |
| 12/31/2015 | iSHARES TRUST | SUB | 80,550 | 80,550 | 8,534,000 | 8,534,000 | $105.95 |
| 09/30/2015 | iSHARES TRUST | SUB | 37,525 | 37,525 | 3,975,000 | 3,975,000 | $105.93 |
| 06/30/2015 | iSHARES TRUST | SUB | 37,525 | 37,525 | 3,965,000 | 3,965,000 | $105.66 |
| 03/31/2015 | iSHARES TRUST | SUB | 37,350 | 37,350 | 3,952,000 | 3,952,000 | $105.81 |
| 12/31/2014 | iSHARES TRUST | SUB | 24,150 | 3,125 | 2,558,000 | 326,000 | $105.92 |
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