News + Filings Holdings
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Dorsey & Whitney Trust CO LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 109,490 | 0 | 22,670,999,000 | 2,191,989,000 | $207,060.00 |
| 03/31/2023 | iSHARES TRUST | OEF | 109,490 | 30,070 | 20,479,010,000 | 20,466,104,000 | $187,040.00 |
| 09/30/2022 | iSHARES TRUST | OEF | 79,420 | 61,968 | 12,906,000 | 9,896,000 | $162.50 |
| 06/30/2022 | iSHARES TRUST | OEF | 17,452 | 0 | 3,010,000 | -629,000 | $172.47 |
| 03/31/2022 | iSHARES TRUST | OEF | 17,452 | 0 | 3,639,000 | -185,000 | $208.51 |
| 12/31/2021 | iSHARES TRUST | OEF | 17,452 | 0 | 3,824,000 | 378,000 | $219.12 |
| 09/30/2021 | iSHARES TRUST | OEF | 17,452 | -50 | 3,446,000 | 12,000 | $197.46 |
| 06/30/2021 | iSHARES TRUST | OEF | 17,502 | -56 | 3,434,000 | 277,000 | $196.21 |
| 03/31/2021 | iSHARES TRUST | OEF | 17,558 | -682 | 3,157,000 | 26,000 | $179.80 |
| 12/31/2020 | iSHARES TRUST | OEF | 18,240 | 0 | 3,131,000 | 290,000 | $171.66 |
| 09/30/2020 | iSHARES TRUST | OEF | 18,240 | 0 | 2,841,000 | 243,000 | $155.76 |
| 06/30/2020 | iSHARES TRUST | OEF | 18,240 | 0 | 2,598,000 | 434,000 | $142.43 |
| 03/31/2020 | iSHARES TRUST | OEF | 18,240 | 0 | 2,164,000 | -464,000 | $118.64 |
| 12/31/2019 | iSHARES TRUST | OEF | 18,240 | 0 | 2,628,000 | 230,000 | $144.08 |
| 09/30/2019 | iSHARES TRUST | OEF | 18,240 | 0 | 2,398,000 | 34,000 | $131.47 |
| 06/30/2019 | iSHARES TRUST | OEF | 18,240 | 0 | 2,364,000 | 79,000 | $129.61 |
| 03/31/2019 | iSHARES TRUST | OEF | 18,240 | -243 | 2,285,000 | 224,000 | $125.27 |
| 12/31/2018 | iSHARES TRUST | OEF | 18,483 | 0 | 2,061,000 | -335,000 | $111.51 |
| 09/30/2018 | iSHARES TRUST | OEF | 18,483 | 0 | 2,396,000 | 185,000 | $129.63 |
| 06/30/2018 | iSHARES TRUST | OEF | 18,483 | -322 | 2,211,000 | 30,000 | $119.62 |
| 03/31/2018 | iSHARES TRUST | OEF | 18,805 | 0 | 2,181,000 | -50,000 | $115.98 |
| 12/31/2017 | iSHARES TRUST | OEF | 18,805 | 2,283 | 2,231,000 | 392,000 | $118.64 |
| 09/30/2017 | iSHARES TRUST | OEF | 16,522 | 0 | 1,839,000 | 73,000 | $111.31 |
| 06/30/2017 | iSHARES TRUST | OEF | 16,522 | 1,432 | 1,766,000 | 186,000 | $106.89 |
| 03/31/2017 | iSHARES TRUST | OEF | 15,090 | 15,090 | 1,580,000 | 1,580,000 | $104.71 |
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