News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 20,300 | 200 | 1,430,744,000 | 254,894,000 | $70,480.00 |
| 12/31/2022 | iSHARES TRUST | IVW | 20,100 | 0 | 1,175,850,000 | 1,174,687,000 | $58,500.00 |
| 09/30/2022 | iSHARES TRUST | IVW | 20,100 | 0 | 1,163,000 | -50,000 | $57.86 |
| 06/30/2022 | iSHARES TRUST | IVW | 20,100 | -40 | 1,213,000 | -325,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 20,140 | 0 | 1,538,000 | -147,000 | $76.37 |
| 12/31/2021 | iSHARES TRUST | IVW | 20,140 | 0 | 1,685,000 | 196,000 | $83.66 |
| 09/30/2021 | iSHARES TRUST | IVW | 20,140 | 0 | 1,489,000 | 24,000 | $73.93 |
| 06/30/2021 | iSHARES TRUST | IVW | 20,140 | 0 | 1,465,000 | 154,000 | $72.74 |
| 03/31/2021 | iSHARES TRUST | IVW | 20,140 | 0 | 1,311,000 | 26,000 | $65.09 |
| 12/31/2020 | iSHARES TRUST | IVW | 20,140 | 15,105 | 1,285,000 | 122,000 | $63.80 |
| 09/30/2020 | iSHARES TRUST | IVW | 5,035 | 0 | 1,163,000 | 118,000 | $230.98 |
| 06/30/2020 | iSHARES TRUST | IVW | 5,035 | 20 | 1,045,000 | 217,000 | $207.55 |
| 03/31/2020 | iSHARES TRUST | IVW | 5,015 | 0 | 828,000 | -143,000 | $165.10 |
| 12/31/2019 | iSHARES TRUST | IVW | 5,015 | 0 | 971,000 | 68,000 | $193.62 |
| 09/30/2019 | iSHARES TRUST | IVW | 5,015 | 450 | 903,000 | 85,000 | $180.06 |
| 06/30/2019 | iSHARES TRUST | IVW | 4,565 | 0 | 818,000 | 31,000 | $179.19 |
| 03/31/2019 | iSHARES TRUST | IVW | 4,565 | 0 | 787,000 | 99,000 | $172.40 |
| 12/31/2018 | iSHARES TRUST | IVW | 4,565 | 0 | 688,000 | -121,000 | $150.71 |
| 09/30/2018 | iSHARES TRUST | IVW | 4,565 | -60 | 809,000 | 57,000 | $177.22 |
| 06/30/2018 | iSHARES TRUST | IVW | 4,625 | 0 | 752,000 | 35,000 | $162.59 |
| 03/31/2018 | iSHARES TRUST | IVW | 4,625 | 0 | 717,000 | 10,000 | $155.03 |
| 12/31/2017 | iSHARES TRUST | IVW | 4,625 | -80 | 707,000 | 32,000 | $152.86 |
| 09/30/2017 | iSHARES TRUST | IVW | 4,705 | 0 | 675,000 | 31,000 | $143.46 |
| 06/30/2017 | iSHARES TRUST | IVW | 4,705 | -60 | 644,000 | 17,000 | $136.88 |
| 03/31/2017 | iSHARES TRUST | IVW | 4,765 | -200 | 627,000 | 22,000 | $131.58 |
| 12/31/2016 | iSHARES TRUST | IVW | 4,965 | 0 | 605,000 | 1,000 | $121.85 |
| 09/30/2016 | iSHARES TRUST | IVW | 4,965 | 0 | 604,000 | 25,000 | $121.65 |
| 06/30/2016 | iSHARES TRUST | IVW | 4,965 | 4,965 | 579,000 | 579,000 | $116.62 |
| 03/31/2016 | iSHARES TRUST | IVW | 4,965 | 4,965 | 575,000 | 575,000 | $115.81 |
| 12/31/2015 | iSHARES TRUST | IVW | 4,965 | -2,395 | 575,000 | -211,000 | $115.81 |
| 09/30/2015 | iSHARES TRUST | IVW | 5,215 | -2,145 | 562,000 | -224,000 | $107.77 |
| 06/30/2015 | iSHARES TRUST | IVW | 5,265 | -2,095 | 599,000 | -187,000 | $113.77 |
| 03/31/2015 | iSHARES TRUST | IVW | 5,340 | -2,020 | 608,000 | -178,000 | $113.86 |
| 12/31/2014 | iSHARES TRUST | IVW | 7,210 | -150 | 805,000 | 19,000 | $111.65 |
| 09/30/2014 | iSHARES TRUST | IVW | 7,360 | 7,360 | 786,000 | 786,000 | $106.79 |
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