News + Filings Holdings
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Carroll Financial Associates, Inc.
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IVW | 51,210 | -39,668 | 4,343,000 | -2,373,000 | $84.81 |
| 09/30/2021 | iSHARES TRUST | IVW | 90,878 | 33,753 | 6,716,000 | 2,562,000 | $73.90 |
| 06/30/2021 | iSHARES TRUST | IVW | 57,125 | -1,592 | 4,154,000 | 331,000 | $72.72 |
| 03/31/2021 | iSHARES TRUST | IVW | 58,717 | -7,237 | 3,823,000 | -386,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 65,954 | 47,787 | 4,209,000 | 11,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 18,167 | -644 | 4,198,000 | 295,000 | $231.08 |
| 06/30/2020 | iSHARES TRUST | IVW | 18,811 | -96 | 3,903,000 | 783,000 | $207.48 |
| 03/31/2020 | iSHARES TRUST | IVW | 18,907 | 14,929 | 3,120,000 | 2,350,000 | $165.02 |
| 12/31/2019 | iSHARES TRUST | IVW | 3,978 | 1,652 | 770,000 | 352,000 | $193.56 |
| 09/30/2019 | iSHARES TRUST | IVW | 2,326 | 9 | 418,000 | 3,000 | $179.71 |
| 06/30/2019 | iSHARES TRUST | IVW | 2,317 | -106 | 415,000 | -2,000 | $179.11 |
| 03/31/2019 | iSHARES TRUST | IVW | 2,423 | -113 | 417,000 | 30,000 | $172.10 |
| 12/31/2018 | iSHARES TRUST | IVW | 2,536 | -887 | 387,000 | -219,000 | $152.60 |
| 09/30/2018 | iSHARES TRUST | IVW | 3,423 | 45 | 606,000 | 57,000 | $177.04 |
| 06/30/2018 | iSHARES TRUST | IVW | 3,378 | 430 | 549,000 | 92,000 | $162.52 |
| 03/31/2018 | iSHARES TRUST | IVW | 2,948 | 0 | 457,000 | 7,000 | $155.02 |
| 12/31/2017 | iSHARES TRUST | IVW | 2,948 | -82 | 450,000 | 10,000 | $152.65 |
| 09/30/2017 | iSHARES TRUST | IVW | 3,030 | 82 | 440,000 | 37,000 | $145.21 |
| 06/30/2017 | iSHARES TRUST | IVW | 2,948 | 0 | 403,000 | 16,000 | $136.70 |
| 03/31/2017 | iSHARES TRUST | IVW | 2,948 | 0 | 387,000 | 28,000 | $131.28 |
| 12/31/2016 | iSHARES TRUST | IVW | 2,948 | -17 | 359,000 | -1,000 | $121.78 |
| 09/30/2016 | iSHARES TRUST | IVW | 2,965 | 0 | 360,000 | 15,000 | $121.42 |
| 06/30/2016 | iSHARES TRUST | IVW | 2,965 | 2,965 | 345,000 | 345,000 | $116.36 |
| 03/31/2016 | iSHARES TRUST | IVW | 2,965 | 2,965 | 343,000 | 343,000 | $115.68 |
| 12/31/2015 | iSHARES TRUST | IVW | 2,965 | 2,965 | 343,000 | 343,000 | $115.68 |
| 09/30/2015 | iSHARES TRUST | IVW | 2,965 | 2,965 | 337,000 | 337,000 | $113.66 |
| 06/30/2015 | iSHARES TRUST | IVW | 2,497 | 2,241 | 284,000 | 255,000 | $113.74 |
| 03/31/2015 | iSHARES TRUST | IVW | 256 | 256 | 29,000 | 29,000 | $113.28 |
| 12/31/2014 | iSHARES TRUST | IVW | 436 | -80 | 49,000 | -8,000 | $112.39 |
| 09/30/2014 | iSHARES TRUST | IVW | 516 | 516 | 57,000 | 57,000 | $110.47 |
| 06/30/2014 | iSHARES TRUST | IVW | 516 | 80 | 54,000 | 10,000 | $104.65 |
| 03/31/2014 | iSHARES TRUST | IVW | 436 | 436 | 44,000 | 44,000 | $100.92 |
| 12/31/2013 | iSHARES TRUST | IVW | 436 | 436 | 43,000 | 43,000 | $98.62 |
| 09/30/2013 | iSHARES TRUST | IVW | 222 | 222 | 19,000 | 19,000 | $85.59 |
| 06/30/2013 | iSHARES TRUST | IVW | 0 | -157 | 0 | -12,934 | |
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