News + Filings Holdings
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ELEMENT POINTE ADVISORS, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 85,692 | 0 | 6,039,572,000 | 564,710,000 | $70,480.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 85,692 | 19,324 | 5,474,862,000 | 5,471,023,000 | $63,890.00 |
| 09/30/2022 | iSHARES TRUST | IVW | 66,368 | -19,324 | 3,839,000 | -1,333,000 | $57.84 |
| 06/30/2022 | iSHARES TRUST | IVW | 85,692 | 5,748 | 5,172,000 | -934,000 | $60.36 |
| 03/31/2022 | iSHARES TRUST | IVW | 79,944 | 0 | 6,106,000 | -583,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 79,944 | -9,144 | 6,689,000 | 105,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 89,088 | 0 | 6,584,000 | -68,200 | $73.90 |
| 06/30/2021 | iSHARES TRUST | IVW | 89,088 | 0 | 6,652,200 | 852,200 | $74.67 |
| 03/31/2021 | iSHARES TRUST | IVW | 89,088 | 0 | 5,800,000 | 114,404 | $65.10 |
| 12/31/2020 | iSHARES TRUST | IVW | 89,088 | 66,816 | 5,685,596 | 539,596 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 22,272 | 0 | 5,146,000 | 525,000 | $231.05 |
| 06/30/2020 | iSHARES TRUST | IVW | 22,272 | 0 | 4,621,000 | 946,000 | $207.48 |
| 03/31/2020 | iSHARES TRUST | IVW | 22,272 | 0 | 3,675,000 | -638,000 | $165.01 |
| 12/31/2019 | iSHARES TRUST | IVW | 22,272 | 0 | 4,313,000 | 303,000 | $193.65 |
| 09/30/2019 | iSHARES TRUST | IVW | 22,272 | 0 | 4,010,000 | 18,000 | $180.05 |
| 06/30/2019 | iSHARES TRUST | IVW | 22,272 | 0 | 3,992,000 | 153,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 22,272 | 0 | 3,839,000 | 483,000 | $172.37 |
| 12/31/2018 | iSHARES TRUST | IVW | 22,272 | 22,272 | 3,356,000 | 3,356,000 | $150.68 |
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