News + Filings Holdings
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Fort Point Capital Partners LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 28,880 | -3,032 | 7,039,225,000 | -148,327,000 | $243,740.48 |
| 03/31/2023 | iSHARES TRUST | IWB | 31,912 | 1,140 | 7,187,552,000 | 709,419,000 | $225,230.38 |
| 12/31/2022 | iSHARES TRUST | IWB | 30,772 | 2,713 | 6,478,133,000 | 6,472,596,000 | $210,520.38 |
| 09/30/2022 | iSHARES TRUST | IWB | 28,059 | -82 | 5,537,000 | -310,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 28,141 | 7,259 | 5,847,000 | 625,000 | $207.78 |
| 03/31/2022 | iSHARES TRUST | IWB | 20,882 | 2,596 | 5,222,000 | 387,000 | $250.07 |
| 12/31/2021 | iSHARES TRUST | IWB | 18,286 | 3,685 | 4,835,000 | 1,306,000 | $264.41 |
| 09/30/2021 | iSHARES TRUST | IWB | 14,601 | -2,521 | 3,529,000 | -616,000 | $241.70 |
| 06/30/2021 | iSHARES TRUST | IWB | 17,122 | -2,443 | 4,145,000 | -234,000 | $242.09 |
| 03/31/2021 | iSHARES TRUST | IWB | 19,565 | -2,765 | 4,379,000 | -351,000 | $223.82 |
| 12/31/2020 | iSHARES TRUST | IWB | 22,330 | -656 | 4,730,000 | 428,000 | $211.82 |
| 09/30/2020 | iSHARES TRUST | IWB | 22,986 | 4,314 | 4,302,000 | 1,096,000 | $187.16 |
| 06/30/2020 | iSHARES TRUST | IWB | 18,672 | 600 | 3,206,000 | 648,000 | $171.70 |
| 03/31/2020 | iSHARES TRUST | IWB | 18,072 | -6,803 | 2,558,000 | -1,880,000 | $141.54 |
| 12/31/2019 | iSHARES TRUST | IWB | 24,875 | -40 | 4,438,000 | 338,000 | $178.41 |
| 09/30/2019 | iSHARES TRUST | IWB | 24,915 | 6 | 4,100,000 | 45,000 | $164.56 |
| 06/30/2019 | iSHARES TRUST | IWB | 24,909 | 5 | 4,055,000 | 137,000 | $162.79 |
| 03/31/2019 | iSHARES TRUST | IWB | 24,904 | -2,483 | 3,918,000 | 120,000 | $157.32 |
| 12/31/2018 | iSHARES TRUST | IWB | 27,387 | 16,247 | 3,798,000 | 1,997,000 | $138.68 |
| 09/30/2018 | iSHARES TRUST | IWB | 11,140 | -596 | 1,801,000 | 17,000 | $161.67 |
| 06/30/2018 | iSHARES TRUST | IWB | 11,736 | -411 | 1,784,000 | 0 | $152.01 |
| 03/31/2018 | iSHARES TRUST | IWB | 12,147 | -419 | 1,784,000 | -83,000 | $146.87 |
| 12/31/2017 | iSHARES TRUST | IWB | 12,566 | -1,530 | 1,867,000 | -105,000 | $148.58 |
| 09/30/2017 | iSHARES TRUST | IWB | 14,096 | -1,501 | 1,972,000 | -138,000 | $139.90 |
| 06/30/2017 | iSHARES TRUST | IWB | 15,597 | -794 | 2,110,000 | -41,000 | $135.28 |
| 03/31/2017 | iSHARES TRUST | IWB | 16,391 | -3,415 | 2,151,000 | -346,000 | $131.23 |
| 12/31/2016 | iSHARES TRUST | IWB | 19,806 | 2,500 | 2,497,000 | 412,000 | $126.07 |
| 09/30/2016 | iSHARES TRUST | IWB | 17,306 | -102 | 2,085,000 | 50,000 | $120.48 |
| 06/30/2016 | iSHARES TRUST | IWB | 17,408 | 2,821 | 2,035,000 | 371,000 | $116.90 |
| 03/31/2016 | iSHARES TRUST | IWB | 14,587 | 14,587 | 1,664,000 | 1,664,000 | $114.07 |
| 12/31/2015 | iSHARES TRUST | IWB | 11,317 | 4,917 | 1,282,000 | 539,000 | $113.28 |
| 09/30/2015 | iSHARES TRUST | IWB | 6,400 | 0 | 685,000 | -58,000 | $107.03 |
| 06/30/2015 | iSHARES TRUST | IWB | 6,400 | 130 | 743,000 | 17,000 | $116.09 |
| 03/31/2015 | iSHARES TRUST | IWB | 6,270 | -2,039 | 726,000 | -187,000 | $115.79 |
| 12/31/2014 | iSHARES TRUST | IWB | 7,804 | -505 | 895,000 | -18,000 | $114.68 |
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