News + Filings Holdings
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Baker Avenue Asset Management, LP
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVE | 208,106 | 26,749 | 30,189,928,000 | 30,166,620,000 | $145,069.95 |
| 09/30/2022 | iSHARES TRUST | IVE | 181,357 | -69,260 | 23,308,000 | -11,142,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 250,617 | -28,397 | 34,450,000 | -8,998,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 279,014 | 1,341 | 43,448,000 | -44,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 277,673 | 819 | 43,492,000 | 3,232,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 276,854 | -5,512 | 40,260,000 | -1,428,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 282,366 | -822 | 41,688,000 | 1,691,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 283,188 | 2,635 | 39,997,000 | 4,081,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 280,553 | -4,575 | 35,916,000 | 3,854,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 285,128 | 96,761 | 32,062,000 | 11,679,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 188,367 | 113,716 | 20,383,000 | 13,198,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 74,651 | -230,831 | 7,185,000 | -32,555,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 305,482 | -17,068 | 39,740,000 | 1,312,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 322,550 | 757 | 38,428,000 | 917,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 321,793 | 13,329 | 37,511,000 | 2,735,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 308,464 | -18,394 | 34,776,000 | 1,718,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 326,858 | -42,369 | 33,058,000 | -9,713,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 369,227 | 14,743 | 42,771,000 | 3,732,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 354,484 | 11,327 | 39,039,000 | 1,518,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 343,157 | 27,303 | 37,521,000 | 1,438,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 315,854 | 134,514 | 36,083,000 | 16,515,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 181,340 | 62,304 | 19,568,000 | 7,074,000 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 119,036 | 45,055 | 12,494,000 | 4,797,000 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 73,981 | -26,292 | 7,697,000 | -2,469,000 | $104.04 |
| 12/31/2016 | iSHARES TRUST | IVE | 100,273 | -37,265 | 10,166,000 | -2,895,000 | $101.38 |
| 09/30/2016 | iSHARES TRUST | IVE | 137,538 | -123,016 | 13,061,000 | -11,144,000 | $94.96 |
| 06/30/2016 | iSHARES TRUST | IVE | 260,554 | -56,565 | 24,205,000 | -4,313,000 | $92.90 |
| 03/31/2016 | iSHARES TRUST | IVE | 317,119 | 317,119 | 28,518,000 | 28,518,000 | $89.93 |
| 12/31/2015 | iSHARES TRUST | IVE | 211,491 | 211,491 | 18,723,000 | 18,723,000 | $88.53 |
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