News + Filings Holdings
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KCM INVESTMENT ADVISORS LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 0 | -2,060 | 0 | -218,772,000 | |
| 03/31/2023 | iSHARES TRUST | IWS | 2,060 | -30 | 218,772,000 | 218,552,000 | $106,200.00 |
| 12/31/2022 | iSHARES TRUST | IWS | 2,090 | -493 | 220,000 | -28,000 | $105.26 |
| 09/30/2022 | iSHARES TRUST | IWS | 2,583 | 493 | 248,000 | 36,000 | $96.01 |
| 06/30/2022 | iSHARES TRUST | IWS | 2,090 | 0 | 212,000 | -38,000 | $101.44 |
| 03/31/2022 | iSHARES TRUST | IWS | 2,090 | 0 | 250,000 | 13,000 | $119.62 |
| 09/30/2021 | iSHARES TRUST | IWS | 2,090 | 0 | 237,000 | -3,000 | $113.40 |
| 06/30/2021 | iSHARES TRUST | IWS | 2,090 | -15 | 240,000 | 10,000 | $114.83 |
| 03/31/2021 | iSHARES TRUST | IWS | 2,105 | 0 | 230,000 | 26,000 | $109.26 |
| 12/31/2020 | iSHARES TRUST | IWS | 2,105 | 2,105 | 204,000 | 204,000 | $96.91 |
| 03/31/2020 | iSHARES TRUST | IWS | 0 | -2,380 | 0 | -226,000 | |
| 12/31/2019 | iSHARES TRUST | IWS | 2,380 | 0 | 226,000 | 13,000 | $94.96 |
| 09/30/2019 | iSHARES TRUST | IWS | 2,380 | 0 | 213,000 | 1,000 | $89.50 |
| 06/30/2019 | iSHARES TRUST | IWS | 2,380 | 0 | 212,000 | 5,000 | $89.08 |
| 03/31/2019 | iSHARES TRUST | IWS | 2,380 | 2,380 | 207,000 | 207,000 | $86.97 |
| 12/31/2018 | iSHARES TRUST | IWS | 0 | -2,380 | 0 | -215 | |
| 09/30/2018 | iSHARES TRUST | IWS | 2,380 | 0 | 215 | -210,785 | $0.09 |
| 06/30/2018 | iSHARES TRUST | IWS | 2,380 | 0 | 211,000 | 5,000 | $88.66 |
| 03/31/2018 | iSHARES TRUST | IWS | 2,380 | 0 | 206,000 | -6,000 | $86.55 |
| 12/31/2017 | iSHARES TRUST | IWS | 2,380 | 0 | 212,000 | 10,000 | $89.08 |
| 09/30/2017 | iSHARES TRUST | IWS | 2,380 | 0 | 202,000 | 2,000 | $84.87 |
| 06/30/2017 | iSHARES TRUST | IWS | 2,380 | 2,380 | 200,000 | 200,000 | $84.03 |
| 09/30/2016 | iSHARES TRUST | IWS | 0 | -2,780 | 0 | -207,000 | |
| 06/30/2016 | iSHARES TRUST | IWS | 2,780 | -1,300 | 207,000 | -73,000 | $74.46 |
| 03/31/2016 | iSHARES TRUST | IWS | 0 | -4,080 | 0 | -280,000 | |
| 12/31/2015 | iSHARES TRUST | IWS | 4,080 | -300 | 280,000 | -14,000 | $68.63 |
| 09/30/2015 | iSHARES TRUST | IWS | 4,380 | -337 | 294,000 | -54,000 | $67.12 |
| 06/30/2015 | iSHARES TRUST | IWS | 4,717 | -420 | 348,000 | -39,000 | $73.78 |
| 03/31/2015 | iSHARES TRUST | IWS | 5,137 | 637 | 387,000 | 55,000 | $75.34 |
| 12/31/2014 | iSHARES TRUST | IWS | 4,500 | 0 | 332,000 | 17,000 | $73.78 |
| 09/30/2014 | iSHARES TRUST | IWS | 4,500 | 4,500 | 315,000 | 315,000 | $70.00 |
| 06/30/2014 | iSHARES TRUST | IWS | 4,500 | 4,500 | 327,000 | 327,000 | $72.67 |
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