News + Filings Holdings
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Catalyst Capital Advisors LLC
> EWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | EWL | 276,782 | -121 | 12,790,096,000 | 12,778,485,000 | $46,210.00 |
| 12/31/2022 | BlackRock Funds III | EWL | 276,903 | 11,410 | 11,611,000 | 1,668,000 | $41.93 |
| 09/30/2022 | BlackRock Funds III | EWL | 265,493 | 54,480 | 9,943,000 | 1,180,000 | $37.45 |
| 06/30/2022 | BlackRock Funds III | EWL | 211,013 | 62,093 | 8,763,000 | 1,451,000 | $41.53 |
| 03/31/2022 | BlackRock Funds III | EWL | 148,920 | 17,831 | 7,312,000 | 400,000 | $49.10 |
| 12/31/2021 | BlackRock Funds III | EWL | 131,089 | -197 | 6,912,000 | 797,000 | $52.73 |
| 09/30/2021 | BlackRock Funds III | EWL | 131,286 | 0 | 6,115,000 | -269,000 | $46.58 |
| 06/30/2021 | BlackRock Funds III | EWL | 131,286 | 0 | 6,384,000 | 580,000 | $48.63 |
| 03/31/2021 | BlackRock Funds III | EWL | 131,286 | -1,441 | 5,804,000 | -126,000 | $44.21 |
| 12/31/2020 | BlackRock Funds III | EWL | 132,727 | -8,019 | 5,930,000 | 150,000 | $44.68 |
| 09/30/2020 | BlackRock Funds III | EWL | 140,746 | -29,449 | 5,780,000 | -851,000 | $41.07 |
| 06/30/2020 | BlackRock Funds III | EWL | 170,195 | -43,884 | 6,631,000 | -939,000 | $38.96 |
| 03/31/2020 | BlackRock Funds III | EWL | 214,079 | -79,744 | 7,570,000 | -4,371,000 | $35.36 |
| 12/31/2019 | BlackRock Funds III | EWL | 293,823 | 14,165 | 11,941,000 | 1,398,000 | $40.64 |
| 09/30/2019 | BlackRock Funds III | EWL | 279,658 | -3,293 | 10,543,000 | -85,000 | $37.70 |
| 06/30/2019 | BlackRock Funds III | EWL | 282,951 | 0 | 10,628,000 | 620,000 | $37.56 |
| 03/31/2019 | BlackRock Funds III | EWL | 282,951 | 0 | 10,008,000 | 1,089,000 | $35.37 |
| 12/31/2018 | BlackRock Funds III | EWL | 282,951 | 14,209 | 8,919,000 | -404,000 | $31.52 |
| 09/30/2018 | BlackRock Funds III | EWL | 268,742 | -13,517 | 9,323,000 | 127,000 | $34.69 |
| 06/30/2018 | BlackRock Funds III | EWL | 282,259 | 30,167 | 9,196,000 | 532,000 | $32.58 |
| 03/31/2018 | BlackRock Funds III | EWL | 252,092 | 13,709 | 8,664,000 | 182,000 | $34.37 |
| 12/31/2017 | BlackRock Funds III | EWL | 238,383 | 59,429 | 8,482,000 | 2,213,000 | $35.58 |
| 09/30/2017 | BlackRock Funds III | EWL | 178,954 | 0 | 6,269,000 | 129,000 | $35.03 |
| 06/30/2017 | BlackRock Funds III | EWL | 178,954 | 40,859 | 6,140,000 | 1,724,000 | $34.31 |
| 03/31/2017 | BlackRock Funds III | EWL | 138,095 | 39,482 | 4,416,000 | 1,511,000 | $31.98 |
| 12/31/2016 | BlackRock Funds III | EWL | 98,613 | 40,048 | 2,905,000 | 1,116,000 | $29.46 |
| 09/30/2016 | BlackRock Funds III | EWL | 58,565 | 58,565 | 1,789,000 | 1,789,000 | $30.55 |
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