News + Filings Holdings
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Focused Wealth Management, Inc
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 11,656 | 1 | 821,506,000 | 76,840,000 | $70,479.24 |
| 03/31/2023 | iSHARES TRUST | IVW | 11,655 | 1 | 744,666,000 | 743,963,000 | $63,892.41 |
| 06/30/2022 | iSHARES TRUST | IVW | 11,654 | 1 | 703,000 | -187,000 | $60.32 |
| 03/31/2022 | iSHARES TRUST | IVW | 11,653 | 0 | 890,000 | -85,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 11,653 | 0 | 975,000 | 114,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 11,653 | 1 | 861,000 | 117,000 | $73.89 |
| 06/30/2021 | iSHARES TRUST | IVW | 11,653 | 1 | 847,000 | 103,000 | $72.69 |
| 12/31/2020 | iSHARES TRUST | IVW | 11,652 | 8,677 | 744,000 | 57,000 | $63.85 |
| 09/30/2020 | iSHARES TRUST | IVW | 2,975 | 0 | 687,000 | 70,000 | $230.92 |
| 06/30/2020 | iSHARES TRUST | IVW | 2,975 | 0 | 617,000 | 126,000 | $207.39 |
| 03/31/2020 | iSHARES TRUST | IVW | 2,975 | -127 | 491,000 | -110,000 | $165.04 |
| 12/31/2019 | iSHARES TRUST | IVW | 3,102 | 1 | 601,000 | 43,000 | $193.75 |
| 09/30/2019 | iSHARES TRUST | IVW | 3,101 | -57 | 558,000 | -8,000 | $179.94 |
| 06/30/2019 | iSHARES TRUST | IVW | 3,158 | 1 | 566,000 | 22,000 | $179.23 |
| 03/31/2019 | iSHARES TRUST | IVW | 3,157 | -761 | 544,000 | -46,000 | $172.32 |
| 12/31/2018 | iSHARES TRUST | IVW | 3,918 | -155 | 590,000 | -132,000 | $150.59 |
| 09/30/2018 | iSHARES TRUST | IVW | 4,073 | 164 | 722,000 | 86,000 | $177.26 |
| 06/30/2018 | iSHARES TRUST | IVW | 3,909 | -231 | 636,000 | -6,000 | $162.70 |
| 03/31/2018 | iSHARES TRUST | IVW | 4,140 | -575 | 642,000 | -78,000 | $155.07 |
| 12/31/2017 | iSHARES TRUST | IVW | 4,715 | -578 | 720,000 | -39,000 | $152.70 |
| 09/30/2017 | iSHARES TRUST | IVW | 5,293 | 445 | 759,000 | 95,000 | $143.40 |
| 06/30/2017 | iSHARES TRUST | IVW | 4,848 | -168 | 664,000 | 4,000 | $136.96 |
| 03/31/2017 | iSHARES TRUST | IVW | 5,016 | -1,274 | 660,000 | -106,000 | $131.58 |
| 12/31/2016 | iSHARES TRUST | IVW | 6,290 | -124 | 766,000 | -14,000 | $121.78 |
| 09/30/2016 | iSHARES TRUST | IVW | 6,414 | -56 | 780,000 | 26,000 | $121.61 |
| 06/30/2016 | iSHARES TRUST | IVW | 6,470 | -836 | 754,000 | -93,000 | $116.54 |
| 03/31/2016 | iSHARES TRUST | IVW | 7,306 | 7,306 | 847,000 | 847,000 | $115.93 |
| 12/31/2015 | iSHARES TRUST | IVW | 31,060 | -421 | 3,597,000 | 203,000 | $115.81 |
| 09/30/2015 | iSHARES TRUST | IVW | 31,481 | -98 | 3,394,000 | -202,000 | $107.81 |
| 06/30/2015 | iSHARES TRUST | IVW | 31,579 | -390 | 3,596,000 | -47,000 | $113.87 |
| 03/31/2015 | iSHARES TRUST | IVW | 31,969 | -1,430 | 3,643,000 | 658,000 | $113.95 |
| 12/31/2014 | iSHARES TRUST | IVW | 29,613 | 142 | 3,305,000 | 157,000 | $111.61 |
| 09/30/2014 | iSHARES TRUST | IVW | 29,471 | -262 | 3,148,000 | 20,000 | $106.82 |
| 06/30/2014 | iSHARES TRUST | IVW | 29,733 | -1,089 | 3,128,000 | 51,000 | $105.20 |
| 03/31/2014 | iSHARES TRUST | IVW | 30,822 | -1,786 | 3,077,000 | -143,000 | $99.83 |
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