News + Filings Holdings
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EP Wealth Advisors, LLC
> NEAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | NEAR | 5,695 | -6,136,090 | 348,472,518,000 | 45,866,778,000 | $61,189,204.21 |
| 12/31/2022 | iSHARES TRUST | NEAR | 6,141,785 | 473,108 | 302,605,740,000 | 302,326,501,000 | $49,270.00 |
| 09/30/2022 | iSHARES TRUST | NEAR | 5,668,677 | 666,843 | 279,239,000 | 32,849,000 | $49.26 |
| 06/30/2022 | iSHARES TRUST | NEAR | 5,001,834 | 5,001,834 | 246,390,000 | 246,390,000 | $49.26 |
| 03/31/2022 | iSHARES TRUST | NEAR | 0 | -5,958 | 0 | -298,000 | |
| 12/31/2021 | iSHARES TRUST | NEAR | 5,958 | -73,378 | 298,000 | -1,000 | $50.02 |
| 09/30/2021 | iSHARES TRUST | NEAR | 79,336 | 73,120 | 299,000 | -13,000 | $3.77 |
| 12/31/2020 | iSHARES TRUST | NEAR | 6,216 | 0 | 312,000 | 1,000 | $50.19 |
| 09/30/2020 | iSHARES TRUST | NEAR | 6,216 | 6,216 | 311,000 | 311,000 | $50.03 |
| 06/30/2020 | iSHARES TRUST | NEAR | 0 | -10,380 | 0 | -503,000 | |
| 03/31/2020 | iSHARES TRUST | NEAR | 10,380 | -514 | 503,000 | -44,000 | $48.46 |
| 12/31/2019 | iSHARES TRUST | NEAR | 10,894 | 10,894 | 547,000 | 547,000 | $50.21 |
| 09/30/2019 | iSHARES TRUST | NEAR | 0 | -4,652 | 0 | -234,000 | |
| 06/30/2019 | iSHARES TRUST | NEAR | 4,652 | 4,652 | 234,000 | 234,000 | $50.30 |
| 03/31/2019 | iSHARES TRUST | NEAR | 0 | -4,370 | 0 | -218,000 | |
| 12/31/2018 | iSHARES TRUST | NEAR | 4,370 | 4,370 | 218,000 | 218,000 | $49.89 |
| 03/31/2018 | iSHARES TRUST | NEAR | 0 | -8,640 | 0 | -433,000 | |
| 12/31/2017 | iSHARES TRUST | NEAR | 8,640 | -340 | 433,000 | -19,000 | $50.12 |
| 09/30/2017 | iSHARES TRUST | NEAR | 8,980 | -2,047 | 452,000 | -102,000 | $50.33 |
| 06/30/2017 | iSHARES TRUST | NEAR | 11,027 | -6,312 | 554,000 | -317,000 | $50.24 |
| 03/31/2017 | iSHARES TRUST | NEAR | 17,339 | -1,621,804 | 871,000 | -71,216,000 | $50.23 |
| 12/31/2016 | iSHARES TRUST | NEAR | 1,639,143 | 1,639,143 | 72,087,000 | 72,087,000 | $43.98 |
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