News + Filings Holdings
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TWIN FOCUS CAPITAL PARTNERS, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 142,803 | -15,212 | 10,064,772,000 | -30,799,000 | $70,480.12 |
| 03/31/2023 | iSHARES TRUST | IVW | 158,015 | -13,004 | 10,095,571,000 | 10,085,678,000 | $63,889.95 |
| 09/30/2022 | iSHARES TRUST | IVW | 171,019 | -12,373 | 9,893,000 | -1,175,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 183,392 | -48,294 | 11,068,000 | -6,628,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 231,686 | 6,810 | 17,696,000 | -1,119,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 224,876 | 17,631 | 18,815,000 | 3,498,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 207,245 | 33,785 | 15,317,000 | 2,701,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 173,460 | 44,081 | 12,616,000 | 4,192,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 129,379 | 5,782 | 8,424,000 | 536,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 123,597 | 89,997 | 7,888,000 | 124,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 33,600 | -373 | 7,764,000 | 715,000 | $231.07 |
| 06/30/2020 | iSHARES TRUST | IVW | 33,973 | 2,404 | 7,049,000 | 1,838,000 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 31,569 | -2,345 | 5,211,000 | -1,356,000 | $165.07 |
| 12/31/2019 | iSHARES TRUST | IVW | 33,914 | 2,125 | 6,567,000 | 844,000 | $193.64 |
| 09/30/2019 | iSHARES TRUST | IVW | 31,789 | -99 | 5,723,000 | 7,000 | $180.03 |
| 06/30/2019 | iSHARES TRUST | IVW | 31,888 | -5,175 | 5,716,000 | -672,000 | $179.25 |
| 03/31/2019 | iSHARES TRUST | IVW | 37,063 | -303 | 6,388,000 | 758,000 | $172.36 |
| 12/31/2018 | iSHARES TRUST | IVW | 37,366 | 428 | 5,630,000 | -914,000 | $150.67 |
| 09/30/2018 | iSHARES TRUST | IVW | 36,938 | -2,080 | 6,544,000 | 199,000 | $177.16 |
| 06/30/2018 | iSHARES TRUST | IVW | 39,018 | -2,272 | 6,345,000 | -58,000 | $162.62 |
| 03/31/2018 | iSHARES TRUST | IVW | 41,290 | -4,065 | 6,403,000 | -526,000 | $155.07 |
| 12/31/2017 | iSHARES TRUST | IVW | 45,355 | -4,034 | 6,929,000 | -154,000 | $152.77 |
| 09/30/2017 | iSHARES TRUST | IVW | 49,389 | -1,345 | 7,083,000 | 140,000 | $143.41 |
| 06/30/2017 | iSHARES TRUST | IVW | 50,734 | -22 | 6,943,000 | 268,000 | $136.85 |
| 03/31/2017 | iSHARES TRUST | IVW | 50,756 | -3,286 | 6,675,000 | 93,000 | $131.51 |
| 12/31/2016 | iSHARES TRUST | IVW | 54,042 | -204 | 6,582,000 | -18,000 | $121.79 |
| 09/30/2016 | iSHARES TRUST | IVW | 54,246 | 38,083 | 6,600,000 | 4,716,000 | $121.67 |
| 06/30/2016 | iSHARES TRUST | IVW | 16,163 | 5,470 | 1,884,000 | 645,000 | $116.56 |
| 03/31/2016 | iSHARES TRUST | IVW | 10,693 | 10,693 | 1,239,000 | 1,239,000 | $115.87 |
| 12/31/2015 | iSHARES TRUST | IVW | 12,306 | 12,306 | 1,425,000 | 1,425,000 | $115.80 |
| 09/30/2015 | iSHARES TRUST | IVW | 11,012 | 11,012 | 1,187,000 | 1,187,000 | $107.79 |
| 06/30/2015 | iSHARES TRUST | IVW | 16,801 | 16,801 | 1,913,000 | 1,913,000 | $113.86 |
| 03/31/2015 | iSHARES TRUST | IVW | 5,789 | 5,789 | 660,000 | 660,000 | $114.01 |
| 12/31/2014 | iSHARES TRUST | IVW | 5,789 | 5,789 | 646,000 | 646,000 | $111.59 |
| 09/30/2014 | iSHARES TRUST | IVW | 6,825 | 6,825 | 729,000 | 729,000 | $106.81 |
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