News + Filings Holdings
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COLONY GROUP LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 5,133,632 | 459,400 | 321,468,000 | 31,899,000 | $62.62 |
| 03/31/2023 | iSHARES TRUST | IXUS | 4,674,232 | 551,195 | 289,569,000 | 50,928,000 | $61.95 |
| 12/31/2022 | iSHARES TRUST | IXUS | 4,123,037 | 286,149 | 238,641,000 | 43,267,000 | $57.88 |
| 09/30/2022 | iSHARES TRUST | IXUS | 3,836,888 | 23,046 | 195,374,000 | -22,129,000 | $50.92 |
| 06/30/2022 | iSHARES TRUST | IXUS | 3,813,842 | 109,138 | 217,503,000 | -29,156,000 | $57.03 |
| 03/31/2022 | iSHARES TRUST | IXUS | 3,704,704 | -45,163 | 246,659,000 | -19,357,000 | $66.58 |
| 12/31/2021 | iSHARES TRUST | IXUS | 3,749,867 | 120,974 | 266,016,000 | 18,000 | $70.94 |
| 06/30/2021 | iSHARES TRUST | IXUS | 3,628,893 | 180,196 | 265,998,000 | 23,624,000 | $73.30 |
| 03/31/2021 | iSHARES TRUST | IXUS | 3,448,697 | 301,426 | 242,374,000 | 30,909,000 | $70.28 |
| 12/31/2020 | iSHARES TRUST | IXUS | 3,147,271 | 808,990 | 211,465,000 | 83,982,000 | $67.19 |
| 06/30/2020 | iSHARES TRUST | IXUS | 2,338,281 | 448,863 | 127,483,000 | 10,528,000 | $54.52 |
| 12/31/2019 | iSHARES TRUST | IXUS | 1,889,418 | 474,144 | 116,955,000 | 35,209,000 | $61.90 |
| 09/30/2019 | iSHARES TRUST | IXUS | 1,415,274 | 125,266 | 81,746,000 | 6,100,000 | $57.76 |
| 06/30/2019 | iSHARES TRUST | IXUS | 1,290,008 | 108,309 | 75,646,000 | 7,025,000 | $58.64 |
| 03/31/2019 | iSHARES TRUST | IXUS | 1,181,699 | 248,219 | 68,621,000 | 19,585,000 | $58.07 |
| 12/31/2018 | iSHARES TRUST | IXUS | 933,480 | -814,889 | 49,036,000 | -56,408,000 | $52.53 |
| 09/30/2018 | iSHARES TRUST | IXUS | 1,748,369 | 258,257 | 105,444,000 | 15,844,000 | $60.31 |
| 06/30/2018 | iSHARES TRUST | IXUS | 1,490,112 | 1,240,386 | 89,600,000 | 73,857,000 | $60.13 |
| 03/31/2018 | iSHARES TRUST | IXUS | 249,726 | 232,897 | 15,743,000 | 14,681,000 | $63.04 |
| 12/31/2017 | iSHARES TRUST | IXUS | 16,829 | 3,306 | 1,062,000 | 237,000 | $63.11 |
| 09/30/2017 | iSHARES TRUST | IXUS | 13,523 | 28 | 825,000 | 51,000 | $61.01 |
| 06/30/2017 | iSHARES TRUST | IXUS | 13,495 | 3,770 | 774,000 | 242,000 | $57.35 |
| 03/31/2017 | iSHARES TRUST | IXUS | 9,725 | -1,705 | 532,000 | -45,000 | $54.70 |
| 12/31/2016 | iSHARES TRUST | IXUS | 11,430 | 11,430 | 577,000 | 577,000 | $50.48 |
| 09/30/2016 | iSHARES TRUST | IXUS | 0 | -940 | 0 | -46,000 | |
| 06/30/2016 | iSHARES TRUST | IXUS | 940 | 940 | 46,000 | 46,000 | $48.94 |
| 03/31/2016 | iSHARES TRUST | IXUS | 0 | -755 | 0 | -37,000 | |
| 12/31/2015 | iSHARES TRUST | IXUS | 755 | 0 | 37,000 | 0 | $49.01 |
| 09/30/2015 | iSHARES TRUST | IXUS | 755 | 755 | 37,000 | 37,000 | $49.01 |
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