News + Filings Holdings
|
Veritable, L.P.
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 292,442 | -2,705 | 20,611,312,000 | 1,754,370,000 | $70,480.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 295,147 | -5,941 | 18,856,942,000 | 1,243,294,000 | $63,890.00 |
| 12/31/2022 | iSHARES TRUST | IVW | 301,088 | 8,581 | 17,613,648,000 | 17,596,726,000 | $58,500.00 |
| 09/30/2022 | iSHARES TRUST | IVW | 292,507 | 8,101 | 16,922,000 | -242,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 284,406 | 19,898 | 17,164,000 | -3,039,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 264,508 | 5,132 | 20,203,000 | -1,499,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 259,376 | 0 | 21,702,000 | 2,532,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 259,376 | 0 | 19,170,000 | 306,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 259,376 | 0 | 18,864,000 | 1,976,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 259,376 | 0 | 16,888,000 | 335,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 259,376 | 194,045 | 16,553,000 | 1,456,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 65,331 | -652 | 15,097,000 | 1,406,000 | $231.08 |
| 06/30/2020 | iSHARES TRUST | IVW | 65,983 | -1,491 | 13,691,000 | 2,554,000 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 67,474 | -2,207 | 11,137,000 | -2,356,000 | $165.06 |
| 12/31/2019 | iSHARES TRUST | IVW | 69,681 | -6,709 | 13,493,000 | -259,000 | $193.64 |
| 09/30/2019 | iSHARES TRUST | IVW | 76,390 | -392 | 13,752,000 | -10,000 | $180.02 |
| 06/30/2019 | iSHARES TRUST | IVW | 76,782 | 0 | 13,762,000 | 528,000 | $179.23 |
| 03/31/2019 | iSHARES TRUST | IVW | 76,782 | -103 | 13,234,000 | 1,650,000 | $172.36 |
| 12/31/2018 | iSHARES TRUST | IVW | 76,885 | -4,751 | 11,584,000 | -2,879,000 | $150.67 |
| 09/30/2018 | iSHARES TRUST | IVW | 81,636 | 0 | 14,463,000 | 1,188,000 | $177.16 |
| 06/30/2018 | iSHARES TRUST | IVW | 81,636 | 0 | 13,275,000 | 616,000 | $162.61 |
| 03/31/2018 | iSHARES TRUST | IVW | 81,636 | 0 | 12,659,000 | 187,000 | $155.07 |
| 12/31/2017 | iSHARES TRUST | IVW | 81,636 | -528 | 12,472,000 | 688,000 | $152.78 |
| 09/30/2017 | iSHARES TRUST | IVW | 82,164 | 5,500 | 11,784,000 | 1,293,000 | $143.42 |
| 06/30/2017 | iSHARES TRUST | IVW | 76,664 | 1,000 | 10,491,000 | 540,000 | $136.84 |
| 03/31/2017 | iSHARES TRUST | IVW | 75,664 | 0 | 9,951,000 | 736,000 | $131.52 |
| 12/31/2016 | iSHARES TRUST | IVW | 75,664 | -885 | 9,215,000 | -98,000 | $121.79 |
| 09/30/2016 | iSHARES TRUST | IVW | 76,549 | -83 | 9,313,000 | 379,000 | $121.66 |
| 06/30/2016 | iSHARES TRUST | IVW | 76,632 | 0 | 8,934,000 | 53,000 | $116.58 |
| 03/31/2016 | iSHARES TRUST | IVW | 76,632 | 0 | 8,881,000 | 7,000 | $115.89 |
| 12/31/2015 | iSHARES TRUST | IVW | 76,632 | -21,693 | 8,874,000 | 614,000 | $115.80 |
| 09/30/2015 | iSHARES TRUST | IVW | 76,632 | -7,048 | 8,261,000 | -1,267,000 | $107.80 |
| 06/30/2015 | iSHARES TRUST | IVW | 83,680 | -14,645 | 9,528,000 | 1,268,000 | $113.86 |
| 03/31/2015 | iSHARES TRUST | IVW | 91,062 | -2,543 | 10,377,000 | -69,000 | $113.96 |
| 12/31/2014 | iSHARES TRUST | IVW | 93,605 | -2,684 | 10,446,000 | 160,000 | $111.60 |
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