News + Filings Holdings
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TWIN FOCUS CAPITAL PARTNERS, LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 146,860 | -2,454 | 16,131,092,000 | 273,970,000 | $109,839.93 |
| 03/31/2023 | iSHARES TRUST | IWS | 149,314 | 7,732 | 15,857,122,000 | 15,843,523,000 | $106,199.83 |
| 09/30/2022 | iSHARES TRUST | IWS | 141,582 | 4,185 | 13,599,000 | -356,000 | $96.05 |
| 06/30/2022 | iSHARES TRUST | IWS | 137,397 | -4,080 | 13,955,000 | -2,971,000 | $101.57 |
| 03/31/2022 | iSHARES TRUST | IWS | 141,477 | 8,851 | 16,926,000 | 695,000 | $119.64 |
| 12/31/2021 | iSHARES TRUST | IWS | 132,626 | 13,837 | 16,231,000 | 2,778,000 | $122.38 |
| 09/30/2021 | iSHARES TRUST | IWS | 118,789 | 9,112 | 13,453,000 | 842,000 | $113.25 |
| 06/30/2021 | iSHARES TRUST | IWS | 109,677 | 47,270 | 12,611,000 | 5,790,000 | $114.98 |
| 03/31/2021 | iSHARES TRUST | IWS | 62,407 | 26,756 | 6,821,000 | 3,364,000 | $109.30 |
| 12/31/2020 | iSHARES TRUST | IWS | 35,651 | 14,362 | 3,457,000 | 1,736,000 | $96.97 |
| 09/30/2020 | iSHARES TRUST | IWS | 21,289 | 155 | 1,721,000 | 104,000 | $80.84 |
| 06/30/2020 | iSHARES TRUST | IWS | 21,134 | 9,558 | 1,617,000 | 875,000 | $76.51 |
| 03/31/2020 | iSHARES TRUST | IWS | 11,576 | 633 | 742,000 | -295,000 | $64.10 |
| 12/31/2019 | iSHARES TRUST | IWS | 10,943 | 1,230 | 1,037,000 | 166,000 | $94.76 |
| 09/30/2019 | iSHARES TRUST | IWS | 9,713 | 615 | 871,000 | 60,000 | $89.67 |
| 06/30/2019 | iSHARES TRUST | IWS | 9,098 | -72 | 811,000 | 15,000 | $89.14 |
| 03/31/2019 | iSHARES TRUST | IWS | 9,170 | -2,165 | 796,000 | -69,000 | $86.80 |
| 12/31/2018 | iSHARES TRUST | IWS | 11,335 | -545 | 865,000 | -207,000 | $76.31 |
| 09/30/2018 | iSHARES TRUST | IWS | 11,880 | -500 | 1,072,000 | -23,000 | $90.24 |
| 06/30/2018 | iSHARES TRUST | IWS | 12,380 | -1,870 | 1,095,000 | -137,000 | $88.45 |
| 03/31/2018 | iSHARES TRUST | IWS | 14,250 | -1,197 | 1,232,000 | -145,000 | $86.46 |
| 12/31/2017 | iSHARES TRUST | IWS | 15,447 | 103 | 1,377,000 | 74,000 | $89.14 |
| 09/30/2017 | iSHARES TRUST | IWS | 15,344 | -413 | 1,303,000 | -22,000 | $84.92 |
| 06/30/2017 | iSHARES TRUST | IWS | 15,757 | 446 | 1,325,000 | 54,000 | $84.09 |
| 03/31/2017 | iSHARES TRUST | IWS | 15,311 | -721 | 1,271,000 | -18,000 | $83.01 |
| 12/31/2016 | iSHARES TRUST | IWS | 16,032 | -395 | 1,289,000 | 28,000 | $80.40 |
| 09/30/2016 | iSHARES TRUST | IWS | 16,427 | 1,599 | 1,261,000 | 159,000 | $76.76 |
| 06/30/2016 | iSHARES TRUST | IWS | 14,828 | 3,213 | 1,102,000 | 278,000 | $74.32 |
| 03/31/2016 | iSHARES TRUST | IWS | 11,615 | 11,615 | 824,000 | 824,000 | $70.94 |
| 12/31/2015 | iSHARES TRUST | IWS | 11,728 | 11,728 | 805,000 | 805,000 | $68.64 |
| 09/30/2015 | iSHARES TRUST | IWS | 11,624 | 11,624 | 780,000 | 780,000 | $67.10 |
| 06/30/2015 | iSHARES TRUST | IWS | 11,144 | 11,144 | 822,000 | 822,000 | $73.76 |
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