News + Filings Holdings
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Wallington Asset Management, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 15,470 | -990 | 1,090,000 | 127,000 | $70.46 |
| 12/31/2022 | iSHARES TRUST | IVW | 16,460 | 0 | 963,000 | 11,000 | $58.51 |
| 09/30/2022 | iSHARES TRUST | IVW | 16,460 | 0 | 952,000 | -41,000 | $57.84 |
| 06/30/2022 | iSHARES TRUST | IVW | 16,460 | 0 | 993,000 | -264,000 | $60.33 |
| 03/31/2022 | iSHARES TRUST | IVW | 16,460 | 0 | 1,257,000 | -120,000 | $76.37 |
| 12/31/2021 | iSHARES TRUST | IVW | 16,460 | 0 | 1,377,000 | 160,000 | $83.66 |
| 09/30/2021 | iSHARES TRUST | IVW | 16,460 | -340 | 1,217,000 | 123,000 | $73.94 |
| 06/30/2021 | iSHARES TRUST | IVW | 16,460 | -340 | 1,197,000 | 103,000 | $72.72 |
| 03/31/2021 | iSHARES TRUST | IVW | 16,800 | 0 | 1,094,000 | 22,000 | $65.12 |
| 12/31/2020 | iSHARES TRUST | IVW | 16,800 | 12,500 | 1,072,000 | 78,000 | $63.81 |
| 09/30/2020 | iSHARES TRUST | IVW | 4,300 | 0 | 994,000 | 284,000 | $231.16 |
| 03/31/2020 | iSHARES TRUST | IVW | 4,300 | 0 | 710,000 | -123,000 | $165.12 |
| 12/31/2019 | iSHARES TRUST | IVW | 4,300 | 0 | 833,000 | 59,000 | $193.72 |
| 09/30/2019 | iSHARES TRUST | IVW | 4,300 | 0 | 774,000 | 3,000 | $180.00 |
| 06/30/2019 | iSHARES TRUST | IVW | 4,300 | 0 | 771,000 | 30,000 | $179.30 |
| 03/31/2019 | iSHARES TRUST | IVW | 4,300 | 0 | 741,000 | 93,000 | $172.33 |
| 12/31/2018 | iSHARES TRUST | IVW | 4,300 | 0 | 648,000 | -114,000 | $150.70 |
| 09/30/2018 | iSHARES TRUST | IVW | 4,300 | 0 | 762,000 | 63,000 | $177.21 |
| 06/30/2018 | iSHARES TRUST | IVW | 4,300 | 0 | 699,000 | 32,000 | $162.56 |
| 03/31/2018 | iSHARES TRUST | IVW | 4,300 | 0 | 667,000 | 10,000 | $155.12 |
| 12/31/2017 | iSHARES TRUST | IVW | 4,300 | 0 | 657,000 | 40,000 | $152.79 |
| 09/30/2017 | iSHARES TRUST | IVW | 4,300 | 0 | 617,000 | 29,000 | $143.49 |
| 06/30/2017 | iSHARES TRUST | IVW | 4,300 | 0 | 588,000 | 22,000 | $136.74 |
| 03/31/2017 | iSHARES TRUST | IVW | 4,300 | 0 | 566,000 | 42,000 | $131.63 |
| 12/31/2016 | iSHARES TRUST | IVW | 4,300 | 0 | 524,000 | 1,000 | $121.86 |
| 09/30/2016 | iSHARES TRUST | IVW | 4,300 | 0 | 523,000 | 22,000 | $121.63 |
| 06/30/2016 | iSHARES TRUST | IVW | 4,300 | 0 | 501,000 | 3,000 | $116.51 |
| 03/31/2016 | iSHARES TRUST | IVW | 4,300 | 4,300 | 498,000 | 498,000 | $115.81 |
| 12/31/2015 | iSHARES TRUST | IVW | 4,300 | 0 | 498,000 | 34,000 | $115.81 |
| 09/30/2015 | iSHARES TRUST | IVW | 4,300 | 4,300 | 464,000 | 464,000 | $107.91 |
| 03/31/2011 | iSHARES TRUST | IVW | 0 | -1,421 | 0 | -93,000 | |
| 12/31/2010 | iSHARES TRUST | IVW | 1,421 | 0 | 93,000 | 9,000 | $65.45 |
| 09/30/2010 | iSHARES TRUST | IVW | 1,421 | 0 | 84,000 | 9,000 | $59.11 |
| 06/30/2010 | iSHARES TRUST | IVW | 1,421 | 1,421 | 75,000 | 75,000 | $52.78 |
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