Rocket


News + Filings
Holdings
WEATHERLY ASSET MANAGEMENT L. P. > ISI

DateNameTickerSharesChangeValueChangePrice
09/30/2023iSHARES TRUSTISI147,918-5,51013,997,848,000987,171,000$94,632.49
12/31/2022iSHARES TRUSTISI153,42820,77313,010,677,00012,999,563,000$84,799.89
06/30/2022iSHARES TRUSTISI132,6553,27411,114,000-1,946,000$83.78
03/31/2022iSHARES TRUSTISI129,3813,27213,060,000-431,000$100.94
12/31/2021iSHARES TRUSTISI126,10962713,491,0001,146,000$106.98
09/30/2021iSHARES TRUSTISI125,48227412,345,000-20,000$98.38
06/30/2021iSHARES TRUSTISI125,2081,74512,365,0001,056,000$98.76
03/31/2021iSHARES TRUSTISI123,463-1,12211,309,000567,000$91.60
12/31/2020iSHARES TRUSTISI124,5855,15610,742,0001,726,000$86.22
09/30/2020iSHARES TRUSTISI119,429-3,9669,016,000447,000$75.49
06/30/2020iSHARES TRUSTISI123,395-1,8518,569,0001,404,000$69.44
03/31/2020iSHARES TRUSTISI125,24610,8797,165,000-455,000$57.21
06/30/2019iSHARES TRUSTISI114,3673177,620,000275,000$66.63
03/31/2019iSHARES TRUSTISI114,05013,0537,345,0001,612,000$64.40
12/31/2018iSHARES TRUSTISI100,9975,0445,733,000-660,000$56.76
09/30/2018iSHARES TRUSTISI95,95311,1506,393,0001,091,000$66.63
06/30/2018iSHARES TRUSTISI84,8039,1055,302,000725,000$62.52
03/31/2018iSHARES TRUSTISI75,6982,4824,577,000101,000$60.46
12/31/2017iSHARES TRUSTISI73,2167,3574,476,000681,000$61.13
09/30/2017iSHARES TRUSTISI65,8596,6963,795,000516,000$57.62
06/30/2017iSHARES TRUSTISI59,1633,2403,279,000257,000$55.42
03/31/2017iSHARES TRUSTISI55,92315,0513,022,000998,000$54.04
09/30/2016iSHARES TRUSTISI40,87240,8722,024,0002,024,000$49.52
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy