News + Filings Holdings
|
Modera Wealth Management, LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 200,509 | -17,084 | 28,231,713,000 | -1,582,861,000 | $140,800.23 |
| 03/31/2023 | iSHARES TRUST | IWN | 217,593 | -1,962 | 29,814,574,000 | -631,178,000 | $137,019.91 |
| 12/31/2022 | iSHARES TRUST | IWN | 219,555 | 19,731 | 30,445,752,000 | 30,419,989,000 | $138,670.27 |
| 09/30/2022 | iSHARES TRUST | IWN | 199,824 | 53,888 | 25,763,000 | 5,894,000 | $128.93 |
| 06/30/2022 | iSHARES TRUST | IWN | 145,936 | 26,270 | 19,869,000 | 555,000 | $136.15 |
| 03/31/2022 | iSHARES TRUST | IWN | 119,666 | 35,558 | 19,314,000 | 5,348,000 | $161.40 |
| 12/31/2021 | iSHARES TRUST | IWN | 84,108 | 15,941 | 13,966,000 | 3,044,000 | $166.05 |
| 09/30/2021 | iSHARES TRUST | IWN | 68,167 | -11,938 | 10,922,000 | -2,357,000 | $160.22 |
| 06/30/2021 | iSHARES TRUST | IWN | 80,105 | -9,293 | 13,279,000 | 1,501,000 | $165.77 |
| 12/31/2020 | iSHARES TRUST | IWN | 89,398 | 24,714 | 11,778,000 | 5,353,000 | $131.75 |
| 09/30/2020 | iSHARES TRUST | IWN | 64,684 | -10,346 | 6,425,000 | -887,000 | $99.33 |
| 06/30/2020 | iSHARES TRUST | IWN | 75,030 | -42,039 | 7,312,000 | -2,291,000 | $97.45 |
| 03/31/2020 | iSHARES TRUST | IWN | 117,069 | 15,489 | 9,603,000 | -3,458,000 | $82.03 |
| 12/31/2019 | iSHARES TRUST | IWN | 101,580 | 676 | 13,061,000 | 1,012,000 | $128.58 |
| 09/30/2019 | iSHARES TRUST | IWN | 100,904 | -7,915 | 12,049,000 | -1,064,000 | $119.41 |
| 06/30/2019 | iSHARES TRUST | IWN | 108,819 | 6,867 | 13,113,000 | 889,000 | $120.50 |
| 03/31/2019 | iSHARES TRUST | IWN | 101,952 | 13,506 | 12,224,000 | 2,713,000 | $119.90 |
| 12/31/2018 | iSHARES TRUST | IWN | 88,446 | 3,732 | 9,511,000 | -1,756,000 | $107.53 |
| 09/30/2018 | iSHARES TRUST | IWN | 84,714 | 5,788 | 11,267,000 | 855,000 | $133.00 |
| 06/30/2018 | iSHARES TRUST | IWN | 78,926 | 3,050 | 10,412,000 | 1,164,000 | $131.92 |
| 03/31/2018 | iSHARES TRUST | IWN | 75,876 | 11,186 | 9,248,000 | 1,113,000 | $121.88 |
| 12/31/2017 | iSHARES TRUST | IWN | 64,690 | 64,690 | 8,135,000 | 8,135,000 | $125.75 |
| 09/30/2017 | iSHARES TRUST | IWN | 0 | -50,913 | 0 | -6,052,000 | |
| 06/30/2017 | iSHARES TRUST | IWN | 50,913 | 6,806 | 6,052,000 | 840,000 | $118.87 |
| 03/31/2017 | iSHARES TRUST | IWN | 44,107 | 11,922 | 5,212,000 | 1,384,000 | $118.17 |
| 12/31/2016 | iSHARES TRUST | IWN | 32,185 | 6,363 | 3,828,000 | 1,123,000 | $118.94 |
| 09/30/2016 | iSHARES TRUST | IWN | 25,822 | 7,398 | 2,705,000 | 913,000 | $104.76 |
| 06/30/2016 | iSHARES TRUST | IWN | 18,424 | 14,101 | 1,792,000 | 1,389,000 | $97.26 |
| 03/31/2016 | iSHARES TRUST | IWN | 4,323 | 4,323 | 403,000 | 403,000 | $93.22 |
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