News + Filings Holdings
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AUA CAPITAL MANAGEMENT, LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 11,461 | -641 | 2,996,822,000 | 69,469,000 | $261,479.98 |
| 12/31/2022 | iSHARES TRUST | IJH | 12,102 | 416 | 2,927,353,000 | 2,924,791,000 | $241,890.02 |
| 09/30/2022 | iSHARES TRUST | IJH | 11,686 | -2,603 | 2,562,000 | -671,000 | $219.24 |
| 06/30/2022 | iSHARES TRUST | IJH | 14,289 | 699 | 3,233,000 | -414,000 | $226.26 |
| 03/31/2022 | iSHARES TRUST | IJH | 13,590 | 1,418 | 3,647,000 | 201,000 | $268.36 |
| 12/31/2021 | iSHARES TRUST | IJH | 12,172 | -57 | 3,446,000 | 229,000 | $283.11 |
| 09/30/2021 | iSHARES TRUST | IJH | 12,229 | 0 | 3,217,000 | -69,000 | $263.06 |
| 06/30/2021 | iSHARES TRUST | IJH | 12,229 | 0 | 3,286,000 | 103,000 | $268.71 |
| 03/31/2021 | iSHARES TRUST | IJH | 12,229 | 1,806 | 3,183,000 | 787,000 | $260.28 |
| 12/31/2020 | iSHARES TRUST | IJH | 10,423 | 48 | 2,396,000 | 473,000 | $229.88 |
| 09/30/2020 | iSHARES TRUST | IJH | 10,375 | 1,880 | 1,923,000 | 412,000 | $185.35 |
| 06/30/2020 | iSHARES TRUST | IJH | 8,495 | -1,880 | 1,511,000 | 18,000 | $177.87 |
| 03/31/2020 | iSHARES TRUST | IJH | 10,375 | 920 | 1,493,000 | -334,000 | $143.90 |
| 09/30/2019 | iSHARES TRUST | IJH | 9,455 | 0 | 1,827,000 | -10,000 | $193.23 |
| 06/30/2019 | iSHARES TRUST | IJH | 9,455 | 0 | 1,837,000 | 46,000 | $194.29 |
| 03/31/2019 | iSHARES TRUST | IJH | 9,455 | 0 | 1,791,000 | 221,000 | $189.42 |
| 12/31/2018 | iSHARES TRUST | IJH | 9,455 | -138 | 1,570,000 | -361,000 | $166.05 |
| 09/30/2018 | iSHARES TRUST | IJH | 9,593 | 540 | 1,931,000 | 168,000 | $201.29 |
| 06/30/2018 | iSHARES TRUST | IJH | 9,053 | 0 | 1,763,000 | 65,000 | $194.74 |
| 03/31/2018 | iSHARES TRUST | IJH | 9,053 | -4,763 | 1,698,000 | -924,000 | $187.56 |
| 12/31/2017 | iSHARES TRUST | IJH | 13,816 | 0 | 2,622,000 | 150,000 | $189.78 |
| 09/30/2017 | iSHARES TRUST | IJH | 13,816 | 548 | 2,472,000 | 164,000 | $178.92 |
| 06/30/2017 | iSHARES TRUST | IJH | 13,268 | 13,268 | 2,308,000 | 2,308,000 | $173.95 |
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