News + Filings Holdings
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TELEMUS CAPITAL, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 180,271 | -2,862 | 28,452,145,000 | -12,293,000 | $157,829.85 |
| 12/31/2022 | iSHARES TRUST | IWD | 183,133 | 4,924 | 28,464,438,000 | 28,440,203,000 | $155,430.41 |
| 09/30/2022 | iSHARES TRUST | IWD | 178,209 | -7,176 | 24,235,000 | -2,640,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 185,385 | 14,106 | 26,875,000 | -1,554,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 171,279 | 4,879 | 28,429,000 | 485,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 166,400 | 456 | 27,944,000 | 1,972,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 165,944 | -13,157 | 25,972,000 | -1,647,000 | $156.51 |
| 03/31/2021 | iSHARES TRUST | IWD | 179,101 | 53,231 | 27,619,000 | 10,409,000 | $154.21 |
| 12/31/2020 | iSHARES TRUST | IWD | 125,870 | 6,118 | 17,210,000 | 2,457,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 119,752 | 502 | 14,753,000 | 1,240,000 | $123.20 |
| 06/30/2020 | iSHARES TRUST | IWD | 119,250 | 5,287 | 13,513,000 | 508,000 | $113.32 |
| 03/31/2020 | iSHARES TRUST | IWD | 113,963 | -64,427 | 13,005,000 | -11,342,000 | $114.12 |
| 12/31/2019 | iSHARES TRUST | IWD | 178,390 | 72,846 | 24,347,000 | 10,810,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 105,544 | 193 | 13,537,000 | 608,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 105,351 | 24,060 | 12,929,000 | 2,890,000 | $122.72 |
| 03/31/2019 | iSHARES TRUST | IWD | 81,291 | -6,241 | 10,039,000 | 319,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 87,532 | 2,073 | 9,720,000 | -1,101,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 85,459 | 12,298 | 10,821,000 | 1,941,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 73,161 | 2,417 | 8,880,000 | 394,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 70,744 | -208 | 8,486,000 | -336,000 | $119.95 |
| 12/31/2017 | iSHARES TRUST | IWD | 70,952 | 311 | 8,822,000 | 450,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 70,641 | 2,386 | 8,372,000 | 425,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 68,888 | 744 | 8,021,000 | 188,000 | $116.44 |
| 03/31/2017 | iSHARES TRUST | IWD | 68,867 | -1,813 | 7,916,000 | -2,000 | $114.95 |
| 12/31/2016 | iSHARES TRUST | IWD | 70,680 | 1,631 | 7,918,000 | 625,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 69,049 | 739 | 7,293,000 | 241,000 | $105.62 |
| 06/30/2016 | iSHARES TRUST | IWD | 68,310 | -1,112 | 7,052,000 | 192,000 | $103.24 |
| 03/31/2016 | iSHARES TRUST | IWD | 69,422 | 69,422 | 6,860,000 | 6,860,000 | $98.82 |
| 12/31/2015 | iSHARES TRUST | IWD | 67,198 | 156 | 6,576,000 | 263,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 70,463 | 1,440 | 6,573,000 | -547,000 | $93.28 |
| 06/30/2015 | iSHARES TRUST | IWD | 69,023 | -11,938 | 7,120,000 | -1,225,000 | $103.15 |
| 03/31/2015 | iSHARES TRUST | IWD | 80,961 | 13,919 | 8,345,000 | 2,032,000 | $103.07 |
| 12/31/2014 | iSHARES TRUST | IWD | 81,153 | 1,907 | 8,472,000 | 447,000 | $104.40 |
| 09/30/2014 | iSHARES TRUST | IWD | 71,924 | -7,322 | 7,199,000 | -826,000 | $100.09 |
| 06/30/2014 | iSHARES TRUST | IWD | 79,246 | 12,204 | 8,025,000 | 1,712,000 | $101.27 |
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