News + Filings Holdings
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ETRADE Capital Management LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IWO | 261,482 | -20,288 | 57,923,000 | -367,000 | $221.52 |
| 06/30/2020 | iSHARES TRUST | IWO | 281,770 | -52,658 | 58,290,000 | 5,394,000 | $206.87 |
| 03/31/2020 | iSHARES TRUST | IWO | 334,428 | 26,990 | 52,896,000 | -12,964,000 | $158.17 |
| 12/31/2019 | iSHARES TRUST | IWO | 307,438 | -7,374 | 65,860,000 | 5,186,000 | $214.22 |
| 09/30/2019 | iSHARES TRUST | IWO | 314,812 | 7,416 | 60,674,000 | -1,073,000 | $192.73 |
| 06/30/2019 | iSHARES TRUST | IWO | 307,396 | 420 | 61,747,000 | 1,377,000 | $200.87 |
| 03/31/2019 | iSHARES TRUST | IWO | 306,976 | 8,682 | 60,370,000 | 10,257,000 | $196.66 |
| 12/31/2018 | iSHARES TRUST | IWO | 298,294 | 3,537 | 50,113,000 | -13,283,000 | $168.00 |
| 09/30/2018 | iSHARES TRUST | IWO | 294,757 | -17,075 | 63,396,000 | -320,000 | $215.08 |
| 06/30/2018 | iSHARES TRUST | IWO | 311,832 | 4,643 | 63,716,000 | 5,175,000 | $204.33 |
| 03/31/2018 | iSHARES TRUST | IWO | 307,189 | -85,479 | 58,541,000 | -14,770,000 | $190.57 |
| 12/31/2017 | iSHARES TRUST | IWO | 392,668 | 7,845 | 73,311,000 | 4,443,000 | $186.70 |
| 09/30/2017 | iSHARES TRUST | IWO | 384,823 | 2,327 | 68,868,000 | 4,314,000 | $178.96 |
| 06/30/2017 | iSHARES TRUST | IWO | 382,496 | 14,243 | 64,554,000 | 5,023,000 | $168.77 |
| 03/31/2017 | iSHARES TRUST | IWO | 368,253 | 12,254 | 59,531,000 | 4,729,000 | $161.66 |
| 12/31/2016 | iSHARES TRUST | IWO | 355,999 | 2,577 | 54,802,000 | 2,178,000 | $153.94 |
| 09/30/2016 | iSHARES TRUST | IWO | 353,422 | 193 | 52,624,000 | 4,168,000 | $148.90 |
| 06/30/2016 | iSHARES TRUST | IWO | 353,229 | 353,229 | 48,456,000 | 48,456,000 | $137.18 |
| 03/31/2016 | iSHARES TRUST | IWO | 375,073 | 173,464 | 49,739,000 | 30,524,000 | $132.61 |
| 12/31/2015 | iSHARES TRUST | IWO | 358,764 | 63,578 | 49,968,000 | 12,822,000 | $139.28 |
| 09/30/2015 | iSHARES TRUST | IWO | 356,044 | 60,858 | 47,699,000 | 10,553,000 | $133.97 |
| 06/30/2015 | iSHARES TRUST | IWO | 371,153 | 75,967 | 57,373,000 | 20,227,000 | $154.58 |
| 03/31/2015 | iSHARES TRUST | IWO | 371,295 | 76,109 | 56,270,000 | 19,124,000 | $151.55 |
| 12/31/2014 | iSHARES TRUST | IWO | 364,141 | 68,955 | 51,846,000 | 14,700,000 | $142.38 |
| 09/30/2014 | iSHARES TRUST | IWO | 356,125 | 60,939 | 46,185,000 | 9,039,000 | $129.69 |
| 06/30/2014 | iSHARES TRUST | IWO | 354,089 | 58,903 | 49,013,000 | 11,867,000 | $138.42 |
| 03/31/2014 | iSHARES TRUST | IWO | 338,943 | 43,757 | 46,117,000 | 8,971,000 | $136.06 |
| 12/31/2013 | iSHARES TRUST | IWO | 318,329 | 23,143 | 43,137,000 | 5,991,000 | $135.51 |
| 09/30/2013 | iSHARES TRUST | IWO | 295,186 | 93,577 | 37,146,000 | 17,931,000 | $125.84 |
| 06/30/2013 | iSHARES TRUST | IWO | 269,054 | 67,445 | 30,002,000 | 10,787,000 | $111.51 |
| 03/31/2013 | iSHARES TRUST | IWO | 241,502 | 39,893 | 25,995,000 | 6,780,000 | $107.64 |
| 12/31/2012 | iSHARES TRUST | IWO | 201,609 | 17,334 | 19,215,000 | 1,597,000 | $95.31 |
| 09/30/2012 | iSHARES TRUST | IWO | 184,275 | 9,314 | 17,618,000 | 1,614,000 | $95.61 |
| 06/30/2012 | iSHARES TRUST | IWO | 174,961 | 11,759 | 16,004,000 | 438,000 | $91.47 |
| 03/31/2012 | iSHARES TRUST | IWO | 163,202 | 30,443 | 15,566,000 | 5,812,000 | $95.38 |
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