News + Filings Holdings
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Harbour Capital Advisors, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWB | 14,820 | 0 | 3,481,366,000 | -134,121,000 | $234,909.99 |
| 06/30/2023 | iSHARES TRUST | IWB | 14,820 | -2,315 | 3,615,487,000 | 26,047,000 | $243,959.99 |
| 12/31/2022 | iSHARES TRUST | IWB | 17,135 | 0 | 3,589,440,000 | 3,585,880,000 | $209,480.01 |
| 06/30/2022 | iSHARES TRUST | IWB | 17,135 | 0 | 3,560,000 | -725,000 | $207.76 |
| 03/31/2022 | iSHARES TRUST | IWB | 17,135 | 0 | 4,285,000 | -246,000 | $250.07 |
| 12/31/2021 | iSHARES TRUST | IWB | 17,135 | -500 | 4,531,000 | 268,000 | $264.43 |
| 09/30/2021 | iSHARES TRUST | IWB | 17,635 | 0 | 4,263,000 | 316,000 | $241.74 |
| 06/30/2021 | iSHARES TRUST | IWB | 17,635 | 0 | 4,269,000 | 322,000 | $242.08 |
| 03/31/2021 | iSHARES TRUST | IWB | 17,635 | 0 | 3,947,000 | 3,943,000 | $223.82 |
| 12/31/2020 | iSHARES TRUST | IWB | 17,635 | 0 | 4,000 | -3,296,000 | $0.23 |
| 09/30/2020 | iSHARES TRUST | IWB | 17,635 | 0 | 3,300,000 | 272,000 | $187.13 |
| 06/30/2020 | iSHARES TRUST | IWB | 17,635 | 0 | 3,028,000 | 532,000 | $171.70 |
| 03/31/2020 | iSHARES TRUST | IWB | 17,635 | 0 | 2,496,000 | -650,000 | $141.54 |
| 12/31/2019 | iSHARES TRUST | IWB | 17,635 | 0 | 3,146,000 | 244,000 | $178.40 |
| 09/30/2019 | iSHARES TRUST | IWB | 17,635 | 0 | 2,902,000 | 31,000 | $164.56 |
| 06/30/2019 | iSHARES TRUST | IWB | 17,635 | -2,000 | 2,871,000 | -218,000 | $162.80 |
| 03/31/2019 | iSHARES TRUST | IWB | 19,635 | 0 | 3,089,000 | 366,000 | $157.32 |
| 12/31/2018 | iSHARES TRUST | IWB | 19,635 | -416,446 | 2,723,000 | -37,161,000 | $138.68 |
| 09/30/2018 | iSHARES TRUST | IWB | 436,081 | 416,456 | 39,884,000 | 36,893,000 | $91.46 |
| 06/30/2018 | iSHARES TRUST | IWB | 19,625 | -350 | 2,991,000 | 57,000 | $152.41 |
| 03/31/2018 | iSHARES TRUST | IWB | 19,975 | 0 | 2,934,000 | -34,000 | $146.88 |
| 12/31/2017 | iSHARES TRUST | IWB | 19,975 | 0 | 2,968,000 | 174,000 | $148.59 |
| 09/30/2017 | iSHARES TRUST | IWB | 19,975 | 0 | 2,794,000 | 2,791,298 | $139.87 |
| 06/30/2017 | iSHARES TRUST | IWB | 19,975 | 0 | 2,702 | -2,619,017 | $0.14 |
| 03/31/2017 | iSHARES TRUST | IWB | 19,975 | -2,325 | 2,621,719 | 320,719 | $131.25 |
| 12/31/2013 | iSHARES TRUST | IWB | 22,300 | 22,300 | 2,301,000 | 2,301,000 | $103.18 |
| 09/30/2013 | iSHARES TRUST | IWB | 22,300 | 0 | 2,100,000 | 95,000 | $94.17 |
| 06/30/2013 | iSHARES TRUST | IWB | 22,300 | 8,300 | 2,005,000 | 784,000 | $89.91 |
| 03/31/2013 | iSHARES TRUST | IWB | 14,000 | 14,000 | 1,221,000 | 1,221,000 | $87.21 |
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