News + Filings Holdings
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NWAM LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IXUS | 71,504 | 1,548 | 4,429,705,000 | 380,616,000 | $61,950.45 |
| 12/31/2022 | iSHARES TRUST | IXUS | 69,956 | 3,498 | 4,049,089,000 | 4,045,705,000 | $57,880.51 |
| 09/30/2022 | iSHARES TRUST | IXUS | 66,458 | 378 | 3,384,000 | -317,000 | $50.92 |
| 06/30/2022 | iSHARES TRUST | IXUS | 66,080 | 5,267 | 3,701,000 | -348,000 | $56.01 |
| 03/31/2022 | iSHARES TRUST | IXUS | 60,813 | 3,601 | 4,049,000 | -10,000 | $66.58 |
| 12/31/2021 | iSHARES TRUST | IXUS | 57,212 | 17,137 | 4,059,000 | 1,121,000 | $70.95 |
| 06/30/2021 | iSHARES TRUST | IXUS | 40,075 | 16,325 | 2,938,000 | 1,342,000 | $73.31 |
| 12/31/2020 | iSHARES TRUST | IXUS | 23,750 | 5,721 | 1,596,000 | 544,000 | $67.20 |
| 09/30/2020 | iSHARES TRUST | IXUS | 18,029 | 788 | 1,052,000 | 112,000 | $58.35 |
| 06/30/2020 | iSHARES TRUST | IXUS | 17,241 | 1,818 | 940,000 | 215,000 | $54.52 |
| 03/31/2020 | iSHARES TRUST | IXUS | 15,423 | 3,150 | 725,000 | -35,000 | $47.01 |
| 12/31/2019 | iSHARES TRUST | IXUS | 12,273 | 250 | 760,000 | 66,000 | $61.92 |
| 09/30/2019 | iSHARES TRUST | IXUS | 12,023 | 2,811 | 694,000 | 154,000 | $57.72 |
| 06/30/2019 | iSHARES TRUST | IXUS | 9,212 | 2,854 | 540,000 | 171,000 | $58.62 |
| 03/31/2019 | iSHARES TRUST | IXUS | 6,358 | -694 | 369,000 | -1,000 | $58.04 |
| 12/31/2018 | iSHARES TRUST | IXUS | 7,052 | -1,087 | 370,000 | -121,000 | $52.47 |
| 09/30/2018 | iSHARES TRUST | IXUS | 8,139 | 2,131 | 491,000 | 130,000 | $60.33 |
| 06/30/2018 | iSHARES TRUST | IXUS | 6,008 | 431 | 361,000 | 9,000 | $60.09 |
| 03/31/2018 | iSHARES TRUST | IXUS | 5,577 | 5,577 | 352,000 | 352,000 | $63.12 |
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