News + Filings Holdings
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CHOREO, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 253,954 | -283 | 17,898,643,000 | 1,655,431,000 | $70,479.86 |
| 03/31/2023 | iSHARES TRUST | IVW | 254,237 | -6,613 | 16,243,212,000 | 16,227,470,000 | $63,890.04 |
| 06/30/2022 | iSHARES TRUST | IVW | 260,850 | -855 | 15,742,000 | -4,247,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 261,705 | -6,052 | 19,989,000 | -2,414,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 267,757 | -3,795 | 22,403,000 | 2,333,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 271,552 | -4,160 | 20,070,000 | 17,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 275,712 | -21,442 | 20,053,000 | 1,089,000 | $72.73 |
| 12/31/2020 | iSHARES TRUST | IVW | 297,154 | 219,867 | 18,964,000 | 1,105,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 77,287 | 4,350 | 17,859,000 | 2,725,000 | $231.07 |
| 06/30/2020 | iSHARES TRUST | IVW | 72,937 | -4,659 | 15,134,000 | 2,327,000 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 77,596 | 77,596 | 12,807,000 | 12,807,000 | $165.05 |
| 12/31/2019 | iSHARES TRUST | IVW | 77,773 | -28,117 | 15,060,000 | -127,000 | $193.64 |
| 09/30/2019 | iSHARES TRUST | IVW | 78,535 | -3,310 | 14,139,000 | -531,000 | $180.03 |
| 06/30/2019 | iSHARES TRUST | IVW | 81,845 | -1,944 | 14,670,000 | 1,005,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 78,438 | -3,476 | 13,520,000 | 1,178,000 | $172.37 |
| 12/31/2018 | iSHARES TRUST | IVW | 81,914 | -1,875 | 12,342,000 | -1,323,000 | $150.67 |
| 09/30/2018 | iSHARES TRUST | IVW | 83,479 | -310 | 14,829,000 | 1,164,000 | $177.64 |
| 06/30/2018 | iSHARES TRUST | IVW | 83,789 | -22,101 | 13,665,000 | -1,522,000 | $163.09 |
| 03/31/2018 | iSHARES TRUST | IVW | 105,089 | -801 | 16,296,000 | 1,109,000 | $155.07 |
| 12/31/2017 | iSHARES TRUST | IVW | 104,630 | -1,260 | 15,984,000 | 797,000 | $152.77 |
| 09/30/2017 | iSHARES TRUST | IVW | 105,890 | 12,020 | 15,187,000 | 4,308,000 | $143.42 |
| 06/30/2017 | iSHARES TRUST | IVW | 106,808 | 12,938 | 14,617,000 | 3,738,000 | $136.85 |
| 03/31/2017 | iSHARES TRUST | IVW | 105,689 | 11,819 | 13,900,000 | 3,021,000 | $131.52 |
| 12/31/2016 | iSHARES TRUST | IVW | 103,091 | 9,221 | 12,555,000 | 1,676,000 | $121.79 |
| 09/30/2016 | iSHARES TRUST | IVW | 92,155 | -1,715 | 11,212,000 | 333,000 | $121.66 |
| 06/30/2016 | iSHARES TRUST | IVW | 93,185 | -685 | 10,863,000 | -16,000 | $116.57 |
| 03/31/2016 | iSHARES TRUST | IVW | 93,870 | 3,557 | 10,879,000 | 588,000 | $115.89 |
| 12/31/2015 | iSHARES TRUST | IVW | 93,114 | 2,801 | 10,783,000 | 492,000 | $115.80 |
| 09/30/2015 | iSHARES TRUST | IVW | 90,145 | 230 | 9,759,000 | -479,000 | $108.26 |
| 06/30/2015 | iSHARES TRUST | IVW | 89,915 | -398 | 10,238,000 | -53,000 | $113.86 |
| 03/31/2015 | iSHARES TRUST | IVW | 90,313 | 90,313 | 10,291,000 | 10,291,000 | $113.95 |
| 12/31/2014 | iSHARES TRUST | IVW | 86,747 | 5,565 | 9,681,000 | 1,009,000 | $111.60 |
| 09/30/2014 | iSHARES TRUST | IVW | 81,182 | 81,182 | 8,672,000 | 8,672,000 | $106.82 |
| 06/30/2014 | iSHARES TRUST | IVW | 82,631 | 82,631 | 8,692,000 | 8,692,000 | $105.19 |
| 03/31/2014 | iSHARES TRUST | IVW | 85,314 | 85,314 | 8,518,000 | 8,518,000 | $99.84 |
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