News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 65,528 | 1,690 | 6,529,858,000 | 6,524,292,000 | $99,649.89 |
| 09/30/2022 | iSHARES TRUST | IJR | 63,838 | -50 | 5,566,000 | -338,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 63,888 | -3,333 | 5,904,000 | -1,348,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 67,221 | 2,320 | 7,252,000 | -180,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 64,901 | 6,555 | 7,432,000 | 840,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 58,346 | 0 | 6,592,000 | 0 | $112.98 |
| 06/30/2021 | iSHARES TRUST | IJR | 58,346 | -2,460 | 6,592,000 | 1,004,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 60,806 | 8,931 | 5,588,000 | 1,945,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 51,875 | 543 | 3,643,000 | 138,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 51,332 | 8,734 | 3,505,000 | 1,115,000 | $68.28 |
| 03/31/2020 | iSHARES TRUST | IJR | 42,598 | 19 | 2,390,000 | -1,180,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 42,579 | 2,220 | 3,570,000 | 429,000 | $83.84 |
| 09/30/2019 | iSHARES TRUST | IJR | 40,359 | 2,991 | 3,141,000 | 216,000 | $77.83 |
| 06/30/2019 | iSHARES TRUST | IJR | 37,368 | -27,675 | 2,925,000 | -2,093,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 65,043 | -4,888 | 5,018,000 | 171,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 69,931 | 13,742 | 4,847,000 | 18,000 | $69.31 |
| 09/30/2018 | iSHARES TRUST | IJR | 56,189 | -17,150 | 4,829,000 | -1,291,000 | $85.94 |
| 06/30/2018 | iSHARES TRUST | IJR | 73,339 | 7,953 | 6,120,000 | 1,206,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | IJR | 65,386 | -9,285 | 4,914,000 | -907,000 | $75.15 |
| 12/31/2017 | iSHARES TRUST | IJR | 74,671 | 524 | 5,821,000 | 275,000 | $77.96 |
| 09/30/2017 | iSHARES TRUST | IJR | 74,147 | 25,767 | 5,546,000 | 2,169,000 | $74.80 |
| 06/30/2017 | iSHARES TRUST | IJR | 48,380 | 24,322 | 3,377,000 | 1,765,000 | $69.80 |
| 03/31/2017 | iSHARES TRUST | IJR | 24,058 | 24,058 | 1,612,000 | 1,612,000 | $67.00 |
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