News + Filings Holdings
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Cerity Partners LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 2,278,720 | 484,647 | 222,949,933,000 | 60,521,144,000 | $97,839.99 |
| 03/31/2023 | iSHARES TRUST | ISI | 1,794,073 | 1,734,690 | 162,428,789,000 | 157,393,078,000 | $90,536.33 |
| 12/31/2022 | iSHARES TRUST | ISI | 59,383 | 4,027 | 5,035,711,000 | 5,031,309,000 | $84,800.55 |
| 09/30/2022 | iSHARES TRUST | ISI | 55,356 | 2,042 | 4,402,000 | -37,000 | $79.52 |
| 06/30/2022 | iSHARES TRUST | ISI | 53,314 | 29,539 | 4,439,000 | 2,039,000 | $83.26 |
| 03/31/2022 | iSHARES TRUST | ISI | 23,775 | -16,753 | 2,400,000 | -1,936,000 | $100.95 |
| 12/31/2021 | iSHARES TRUST | ISI | 40,528 | 17,518 | 4,336,000 | 2,072,000 | $106.99 |
| 09/30/2021 | iSHARES TRUST | ISI | 23,010 | 1,970 | 2,264,000 | 337,000 | $98.39 |
| 03/31/2021 | iSHARES TRUST | ISI | 21,040 | 2,154 | 1,927,000 | 298,000 | $91.59 |
| 12/31/2020 | iSHARES TRUST | ISI | 18,886 | 15,411 | 1,629,000 | 1,367,000 | $86.25 |
| 09/30/2020 | iSHARES TRUST | ISI | 3,475 | 0 | 262,000 | 21,000 | $75.40 |
| 06/30/2020 | iSHARES TRUST | ISI | 3,475 | 3,475 | 241,000 | 241,000 | $69.35 |
| 06/30/2019 | iSHARES TRUST | ISI | 0 | -3,652 | 0 | -235,000 | |
| 03/31/2019 | iSHARES TRUST | ISI | 3,652 | 0 | 235,000 | 28,000 | $64.35 |
| 12/31/2018 | iSHARES TRUST | ISI | 3,652 | -632 | 207,000 | -78,000 | $56.68 |
| 09/30/2018 | iSHARES TRUST | ISI | 4,284 | 0 | 285,000 | 17,000 | $66.53 |
| 06/30/2018 | iSHARES TRUST | ISI | 4,284 | 0 | 268,000 | 9,000 | $62.56 |
| 03/31/2018 | iSHARES TRUST | ISI | 4,284 | 0 | 259,000 | -3,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 4,284 | 4,284 | 262,000 | 262,000 | $61.16 |
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