News + Filings Holdings
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MONTAG A & ASSOCIATES INC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 101,028 | 50 | 24,624,565,000 | 1,881,290,000 | $243,740.00 |
| 03/31/2023 | iSHARES TRUST | IWB | 100,978 | -2,786 | 22,743,275,000 | 22,722,799,000 | $225,230.00 |
| 09/30/2022 | iSHARES TRUST | IWB | 103,764 | -578 | 20,476,000 | -1,202,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 104,342 | 35,512 | 21,678,000 | 4,466,000 | $207.76 |
| 03/31/2022 | iSHARES TRUST | IWB | 68,830 | -1,500 | 17,212,000 | 17,193,403 | $250.07 |
| 12/31/2021 | iSHARES TRUST | IWB | 70,330 | 100 | 18,597 | -16,956,403 | $0.26 |
| 09/30/2021 | iSHARES TRUST | IWB | 70,230 | 346 | 16,975,000 | 57,000 | $241.71 |
| 06/30/2021 | iSHARES TRUST | IWB | 69,884 | -4,660 | 16,918,000 | 233,000 | $242.09 |
| 03/31/2021 | iSHARES TRUST | IWB | 74,544 | -3,805 | 16,685,000 | 88,000 | $223.83 |
| 12/31/2020 | iSHARES TRUST | IWB | 78,349 | -657 | 16,597,000 | 1,811,000 | $211.83 |
| 09/30/2020 | iSHARES TRUST | IWB | 79,006 | -233 | 14,786,000 | 1,182,000 | $187.15 |
| 06/30/2020 | iSHARES TRUST | IWB | 79,239 | -7,782 | 13,604,000 | 1,288,000 | $171.68 |
| 03/31/2020 | iSHARES TRUST | IWB | 87,021 | -3,607 | 12,316,000 | -3,854,000 | $141.53 |
| 12/31/2019 | iSHARES TRUST | IWB | 90,628 | -1,948 | 16,170,000 | 938,000 | $178.42 |
| 09/30/2019 | iSHARES TRUST | IWB | 92,576 | 0 | 15,232,000 | 162,000 | $164.54 |
| 06/30/2019 | iSHARES TRUST | IWB | 92,576 | -175 | 15,070,000 | 479,000 | $162.79 |
| 03/31/2019 | iSHARES TRUST | IWB | 92,751 | -5,527 | 14,591,000 | 961,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 98,278 | 31,778 | 13,630,000 | 2,876,000 | $138.69 |
| 09/30/2018 | iSHARES TRUST | IWB | 66,500 | 0 | 10,754,000 | 647,000 | $161.71 |
| 06/30/2018 | iSHARES TRUST | IWB | 66,500 | 0 | 10,107,000 | 341,000 | $151.98 |
| 03/31/2018 | iSHARES TRUST | IWB | 66,500 | 0 | 9,766,000 | -117,000 | $146.86 |
| 12/31/2017 | iSHARES TRUST | IWB | 66,500 | 0 | 9,883,000 | 581,000 | $148.62 |
| 09/30/2017 | iSHARES TRUST | IWB | 66,500 | 0 | 9,302,000 | 307,000 | $139.88 |
| 06/30/2017 | iSHARES TRUST | IWB | 66,500 | 0 | 8,995,000 | 267,000 | $135.26 |
| 03/31/2017 | iSHARES TRUST | IWB | 66,500 | -5,600 | 8,728,000 | -246,000 | $131.25 |
| 12/31/2016 | iSHARES TRUST | IWB | 72,100 | 0 | 8,974,000 | 289,000 | $124.47 |
| 09/30/2016 | iSHARES TRUST | IWB | 72,100 | -1,000 | 8,685,000 | 140,000 | $120.46 |
| 06/30/2016 | iSHARES TRUST | IWB | 73,100 | 0 | 8,545,000 | 206,000 | $116.89 |
| 03/31/2016 | iSHARES TRUST | IWB | 73,100 | -2,560 | 8,339,000 | 1,214,000 | $114.08 |
| 12/31/2015 | iSHARES TRUST | IWB | 73,100 | -2,560 | 8,283,000 | 1,158,000 | $113.31 |
| 09/30/2015 | iSHARES TRUST | IWB | 73,760 | 0 | 7,896,000 | -663,000 | $107.05 |
| 06/30/2015 | iSHARES TRUST | IWB | 73,760 | -1,900 | 8,559,000 | 1,434,000 | $116.04 |
| 03/31/2015 | iSHARES TRUST | IWB | 73,760 | 0 | 8,545,000 | 90,000 | $115.85 |
| 12/31/2014 | iSHARES TRUST | IWB | 73,760 | -1,900 | 8,455,000 | 1,330,000 | $114.63 |
| 09/30/2014 | iSHARES TRUST | IWB | 75,660 | 0 | 8,313,000 | 1,188,000 | $109.87 |
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