News + Filings Holdings
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1607 Capital Partners, LLC
> EWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | EWL | 1,287,158 | 29,000 | 59,479,571,000 | 2,459,850,000 | $46,210.00 |
| 03/31/2023 | BlackRock Funds III | EWL | 1,258,158 | 78,200 | 57,019,721,000 | 56,975,532,000 | $45,320.00 |
| 09/30/2022 | BlackRock Funds III | EWL | 1,179,958 | 9,800 | 44,189,000 | -4,408,000 | $37.45 |
| 06/30/2022 | BlackRock Funds III | EWL | 1,170,158 | -357,100 | 48,597,000 | -26,391,000 | $41.53 |
| 03/31/2022 | BlackRock Funds III | EWL | 1,527,258 | 190,950 | 74,988,000 | 4,524,000 | $49.10 |
| 12/31/2021 | BlackRock Funds III | EWL | 1,336,308 | 155,600 | 70,464,000 | 15,467,000 | $52.73 |
| 09/30/2021 | BlackRock Funds III | EWL | 1,180,708 | 135,050 | 54,997,000 | 4,147,000 | $46.58 |
| 06/30/2021 | BlackRock Funds III | EWL | 1,045,658 | 313,478 | 50,850,000 | 18,136,000 | $48.63 |
| 12/31/2020 | BlackRock Funds III | EWL | 732,180 | -68,600 | 32,714,000 | -174,000 | $44.68 |
| 09/30/2020 | BlackRock Funds III | EWL | 800,780 | -17,300 | 32,888,000 | 1,016,000 | $41.07 |
| 06/30/2020 | BlackRock Funds III | EWL | 818,080 | 21,800 | 31,872,000 | 3,716,000 | $38.96 |
| 03/31/2020 | BlackRock Funds III | EWL | 796,280 | 185,029 | 28,156,000 | 3,315,000 | $35.36 |
| 12/31/2019 | BlackRock Funds III | EWL | 611,251 | 5,300 | 24,841,000 | 1,997,000 | $40.64 |
| 09/30/2019 | BlackRock Funds III | EWL | 605,951 | -19,900 | 22,844,000 | -663,000 | $37.70 |
| 06/30/2019 | BlackRock Funds III | EWL | 625,851 | -1,800 | 23,507,000 | 1,307,000 | $37.56 |
| 03/31/2019 | BlackRock Funds III | EWL | 627,651 | 1,600 | 22,200,000 | 2,467,000 | $35.37 |
| 12/31/2018 | BlackRock Funds III | EWL | 626,051 | 137,900 | 19,733,000 | 2,799,000 | $31.52 |
| 09/30/2018 | BlackRock Funds III | EWL | 488,151 | 6,700 | 16,934,000 | 1,248,000 | $34.69 |
| 06/30/2018 | BlackRock Funds III | EWL | 481,451 | -9,500 | 15,686,000 | -1,188,000 | $32.58 |
| 03/31/2018 | BlackRock Funds III | EWL | 490,951 | -9,400 | 16,874,000 | -928,000 | $34.37 |
| 12/31/2017 | BlackRock Funds III | EWL | 500,351 | -5,700 | 17,802,000 | 75,000 | $35.58 |
| 09/30/2017 | BlackRock Funds III | EWL | 506,051 | -4,500 | 17,727,000 | 210,000 | $35.03 |
| 06/30/2017 | BlackRock Funds III | EWL | 510,551 | 0 | 17,517,000 | 1,190,000 | $34.31 |
| 03/31/2017 | BlackRock Funds III | EWL | 510,551 | -3,900 | 16,327,000 | 1,171,000 | $31.98 |
| 12/31/2016 | BlackRock Funds III | EWL | 514,451 | -87,200 | 15,156,000 | -3,224,000 | $29.46 |
| 09/30/2016 | BlackRock Funds III | EWL | 601,651 | 36,300 | 18,380,000 | 1,617,000 | $30.55 |
| 06/30/2016 | BlackRock Funds III | EWL | 565,351 | 565,351 | 16,763,000 | 16,763,000 | $29.65 |
| 03/31/2016 | BlackRock Funds III | EWL | 559,551 | 559,551 | 16,635,000 | 16,635,000 | $29.73 |
| 12/31/2015 | BlackRock Funds III | EWL | 507,262 | 4,600 | 15,745,000 | 369,000 | $31.04 |
| 09/30/2015 | BlackRock Funds III | EWL | 502,662 | 502,662 | 15,376,000 | 15,376,000 | $30.59 |
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