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Edmonds Duncan Registered Investment Advisors, LLC > IVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVE17,4421,4482,811,476,0002,809,420,000$161,190.00
09/30/2022iSHARES TRUSTIVE15,9941,7092,056,00092,000$128.55
06/30/2022iSHARES TRUSTIVE14,285-1,0831,964,000-429,000$137.49
03/31/2022iSHARES TRUSTIVE15,3686742,393,000112,000$155.71
12/31/2021iSHARES TRUSTIVE14,694682,281,000154,000$155.23
09/30/2021iSHARES TRUSTIVE14,6262762,127,0008,000$145.43
06/30/2021iSHARES TRUSTIVE14,350922,119,000105,000$147.67
03/31/2021iSHARES TRUSTIVE14,258692,014,000114,000$141.25
12/31/2020iSHARES TRUSTIVE14,189-81,900,000304,000$133.91
09/30/2020iSHARES TRUSTIVE14,197-941,596,00050,000$112.42
06/30/2020iSHARES TRUSTIVE14,291-2441,546,000147,000$108.18
03/31/2020iSHARES TRUSTIVE14,535-78,2621,399,000-10,673,000$96.25
12/31/2019iSHARES TRUSTIVE92,797-12,85912,072,000-516,000$130.09
09/30/2019iSHARES TRUSTIVE105,656-3,43712,588,000-225,000$119.14
06/30/2019iSHARES TRUSTIVE109,0931,23712,813,000653,000$117.45
03/31/2019iSHARES TRUSTIVE107,8562,43712,160,0001,498,000$112.74
12/31/2018iSHARES TRUSTIVE105,4192,26310,662,000-1,288,000$101.14
09/30/2018iSHARES TRUSTIVE103,1562,00211,950,000810,000$115.84
06/30/2018iSHARES TRUSTIVE101,1542,43311,140,000346,000$110.13
03/31/2018iSHARES TRUSTIVE98,7213,34210,794,000-102,000$109.34
12/31/2017iSHARES TRUSTIVE95,3792,68310,896,000770,000$114.24
09/30/2017iSHARES TRUSTIVE92,6963,96610,126,000813,000$109.24
06/30/2017iSHARES TRUSTIVE88,7302,3319,313,000278,000$104.96
03/31/2017iSHARES TRUSTIVE86,3995,0419,035,000787,000$104.57
12/31/2016iSHARES TRUSTIVE81,3582,9758,248,000934,000$101.38
09/30/2016iSHARES TRUSTIVE78,383-2267,314,000-225,000$93.31
06/30/2016iSHARES TRUSTIVE78,6094,8527,539,000906,000$95.91
03/31/2016iSHARES TRUSTIVE73,75773,7576,633,0006,633,000$89.93
12/31/2015iSHARES TRUSTIVE72,30772,3076,401,0006,401,000$88.53
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