News + Filings Holdings
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Clearwater Capital Advisors, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 44,212 | -5,922 | 4,599,817,000 | -648,211,000 | $104,040.01 |
| 03/31/2023 | iSHARES TRUST | SUB | 50,134 | 11,380 | 5,248,028,000 | 1,207,148,000 | $104,680.02 |
| 12/31/2022 | iSHARES TRUST | SUB | 38,754 | -3,720 | 4,040,880,000 | 4,036,520,000 | $104,270.01 |
| 09/30/2022 | iSHARES TRUST | SUB | 42,474 | 221 | 4,360,000 | -63,000 | $102.65 |
| 06/30/2022 | iSHARES TRUST | SUB | 42,253 | 1,000 | 4,423,000 | 108,000 | $104.68 |
| 03/31/2022 | iSHARES TRUST | SUB | 41,253 | 14,082 | 4,315,000 | 1,398,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 27,171 | 829 | 2,917,000 | 83,000 | $107.36 |
| 09/30/2021 | iSHARES TRUST | SUB | 26,342 | 260 | 2,834,000 | 22,000 | $107.58 |
| 06/30/2021 | iSHARES TRUST | SUB | 26,082 | 11,322 | 2,812,000 | 1,216,000 | $107.81 |
| 12/31/2020 | iSHARES TRUST | SUB | 14,760 | 220 | 1,596,000 | 24,000 | $108.13 |
| 09/30/2020 | iSHARES TRUST | SUB | 14,540 | 0 | 1,572,000 | 4,000 | $108.12 |
| 06/30/2020 | iSHARES TRUST | SUB | 14,540 | 3,640 | 1,568,000 | 409,000 | $107.84 |
| 03/31/2020 | iSHARES TRUST | SUB | 10,900 | 0 | 1,159,000 | -5,000 | $106.33 |
| 12/31/2019 | iSHARES TRUST | SUB | 10,900 | 4,000 | 1,164,000 | 429,000 | $106.79 |
| 09/30/2019 | iSHARES TRUST | SUB | 6,900 | 1,200 | 735,000 | 128,000 | $106.52 |
| 06/30/2019 | iSHARES TRUST | SUB | 5,700 | 1,400 | 607,000 | 151,000 | $106.49 |
| 03/31/2019 | iSHARES TRUST | SUB | 4,300 | 0 | 456,000 | 3,000 | $106.05 |
| 12/31/2018 | iSHARES TRUST | SUB | 4,300 | 1,300 | 453,000 | 139,000 | $105.35 |
| 09/30/2018 | iSHARES TRUST | SUB | 3,000 | -921 | 314,000 | -98,000 | $104.67 |
| 06/30/2018 | iSHARES TRUST | SUB | 3,921 | 921 | 412,000 | 97,000 | $105.08 |
| 03/31/2018 | iSHARES TRUST | SUB | 3,000 | 0 | 315,000 | 0 | $105.00 |
| 12/31/2017 | iSHARES TRUST | SUB | 3,000 | 3,000 | 315,000 | 315,000 | $105.00 |
| 06/30/2017 | iSHARES TRUST | SUB | 0 | -12,956 | 0 | -1,368,000 | |
| 03/31/2017 | iSHARES TRUST | SUB | 12,956 | -172 | 1,368,000 | -10,000 | $105.59 |
| 12/31/2016 | iSHARES TRUST | SUB | 13,128 | 13,128 | 1,378,000 | 1,378,000 | $104.97 |
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