News + Filings Holdings
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ICONIQ Capital, LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 3,551 | 13 | 735,270,000 | 73,522,000 | $207,059.98 |
| 03/31/2023 | iSHARES TRUST | OEF | 3,538 | 7 | 661,748,000 | 661,174,000 | $187,040.14 |
| 09/30/2022 | iSHARES TRUST | OEF | 3,531 | 8 | 574,000 | -34,000 | $162.56 |
| 06/30/2022 | iSHARES TRUST | OEF | 3,523 | 6 | 608,000 | -125,000 | $172.58 |
| 03/31/2022 | iSHARES TRUST | OEF | 3,517 | 6 | 733,000 | -37,000 | $208.42 |
| 12/31/2021 | iSHARES TRUST | OEF | 3,511 | 5 | 770,000 | 78,000 | $219.31 |
| 09/30/2021 | iSHARES TRUST | OEF | 3,506 | 10 | 692,000 | 6,000 | $197.38 |
| 06/30/2021 | iSHARES TRUST | OEF | 3,496 | 5 | 686,000 | 87,000 | $196.22 |
| 12/31/2020 | iSHARES TRUST | OEF | 3,491 | 8 | 599,000 | 57,000 | $171.58 |
| 09/30/2020 | iSHARES TRUST | OEF | 3,483 | 7 | 542,000 | 47,000 | $155.61 |
| 06/30/2020 | iSHARES TRUST | OEF | 3,476 | 7 | 495,000 | 83,000 | $142.41 |
| 03/31/2020 | iSHARES TRUST | OEF | 3,469 | 9 | 412,000 | -87,000 | $118.77 |
| 12/31/2019 | iSHARES TRUST | OEF | 3,460 | 8 | 499,000 | 45,000 | $144.22 |
| 09/30/2019 | iSHARES TRUST | OEF | 3,452 | 8 | 454,000 | 8,000 | $131.52 |
| 06/30/2019 | iSHARES TRUST | OEF | 3,444 | 11 | 446,000 | 16,000 | $129.50 |
| 03/31/2019 | iSHARES TRUST | OEF | 3,433 | 8 | 430,000 | 48,000 | $125.25 |
| 12/31/2018 | iSHARES TRUST | OEF | 3,425 | 17 | 382,000 | -62,000 | $111.53 |
| 09/30/2018 | iSHARES TRUST | OEF | 3,408 | 0 | 444,000 | 34,000 | $130.28 |
| 06/30/2018 | iSHARES TRUST | OEF | 3,408 | 0 | 410,000 | 15,000 | $120.31 |
| 03/31/2018 | iSHARES TRUST | OEF | 3,408 | 0 | 395,000 | -9,000 | $115.90 |
| 12/31/2017 | iSHARES TRUST | OEF | 3,408 | 0 | 404,000 | 25,000 | $118.54 |
| 09/30/2017 | iSHARES TRUST | OEF | 3,408 | 0 | 379,000 | 15,000 | $111.21 |
| 06/30/2017 | iSHARES TRUST | OEF | 3,408 | 0 | 364,000 | 363,643 | $106.81 |
| 03/31/2017 | iSHARES TRUST | OEF | 3,408 | 3,408 | 357 | 357 | $0.10 |
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