News + Filings Holdings
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Sterling Capital Management LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IWS | 1,690,638 | 1,576,731 | 151,650,000 | 141,497,000 | $89.70 |
| 06/30/2019 | iSHARES TRUST | IWS | 113,907 | -2,566 | 10,153,000 | 36,000 | $89.13 |
| 03/31/2019 | iSHARES TRUST | IWS | 116,473 | -51,449 | 10,117,000 | -2,704,000 | $86.86 |
| 12/31/2018 | iSHARES TRUST | IWS | 167,922 | 37,759 | 12,821,000 | 1,072,000 | $76.35 |
| 09/30/2018 | iSHARES TRUST | IWS | 130,163 | -21,487 | 11,749,000 | -1,671,000 | $90.26 |
| 06/30/2018 | iSHARES TRUST | IWS | 151,650 | -1,417 | 13,420,000 | 190,000 | $88.49 |
| 03/31/2018 | iSHARES TRUST | IWS | 153,067 | -15,831 | 13,230,000 | -1,827,000 | $86.43 |
| 12/31/2017 | iSHARES TRUST | IWS | 168,898 | 6,526 | 15,057,000 | 1,267,000 | $89.15 |
| 09/30/2017 | iSHARES TRUST | IWS | 162,372 | 56 | 13,790,000 | 141,000 | $84.93 |
| 06/30/2017 | iSHARES TRUST | IWS | 162,316 | 17,404 | 13,649,000 | 1,623,000 | $84.09 |
| 03/31/2017 | iSHARES TRUST | IWS | 144,912 | -5,669 | 12,026,000 | -85,000 | $82.99 |
| 12/31/2016 | iSHARES TRUST | IWS | 150,581 | 14,305 | 12,111,000 | 1,649,000 | $80.43 |
| 09/30/2016 | iSHARES TRUST | IWS | 136,276 | 46,184 | 10,462,000 | 3,769,000 | $76.77 |
| 06/30/2016 | iSHARES TRUST | IWS | 90,092 | 19,495 | 6,693,000 | 2,669,000 | $74.29 |
| 03/31/2016 | iSHARES TRUST | IWS | 98,512 | 45,617 | 6,987,000 | 3,438,000 | $70.93 |
| 12/31/2015 | iSHARES TRUST | IWS | 103,944 | 51,049 | 7,137,000 | 3,588,000 | $68.66 |
| 09/30/2015 | iSHARES TRUST | IWS | 52,895 | -17,702 | 3,549,000 | -475,000 | $67.10 |
| 06/30/2015 | iSHARES TRUST | IWS | 33,655 | -31,885 | 2,482,000 | -2,352,000 | $73.75 |
| 03/31/2015 | iSHARES TRUST | IWS | 16,785 | -48,755 | 1,263,000 | -3,571,000 | $75.25 |
| 12/31/2014 | iSHARES TRUST | IWS | 65,540 | -5,057 | 4,834,000 | 810,000 | $73.76 |
| 09/30/2014 | iSHARES TRUST | IWS | 7,950 | -62,647 | 556,000 | -3,468,000 | $69.94 |
| 03/31/2014 | iSHARES TRUST | IWS | 0 | -36,698 | 0 | -2,411,000 | |
| 12/31/2013 | iSHARES TRUST | IWS | 36,698 | -33,899 | 2,411,000 | -1,613,000 | $65.70 |
| 09/30/2013 | iSHARES TRUST | IWS | 43,055 | -27,542 | 2,622,000 | -1,402,000 | $60.90 |
| 06/30/2013 | iSHARES TRUST | IWS | 42,150 | -28,447 | 2,441,000 | -1,583,000 | $57.91 |
| 03/31/2013 | iSHARES TRUST | IWS | 70,597 | -25,140 | 4,024,000 | -786,000 | $57.00 |
| 12/31/2012 | iSHARES TRUST | IWS | 95,737 | 7,280 | 4,810,000 | 500,000 | $50.24 |
| 09/30/2012 | iSHARES TRUST | IWS | 88,457 | 61,295 | 4,310,000 | 3,052,000 | $48.72 |
| 06/30/2012 | iSHARES TRUST | IWS | 27,162 | -2,448 | 1,258,000 | -167,000 | $46.31 |
| 03/31/2012 | iSHARES TRUST | IWS | 29,610 | -485 | 1,425,000 | 119,000 | $48.13 |
| 12/31/2011 | iSHARES TRUST | IWS | 30,095 | 1,625 | 1,306,000 | 208,000 | $43.40 |
| 09/30/2011 | iSHARES TRUST | IWS | 28,470 | -315,450 | 1,098,000 | -15,324,000 | $38.57 |
| 06/30/2011 | iSHARES TRUST | IWS | 343,920 | 7,250 | 16,422,000 | 208,000 | $47.75 |
| 03/31/2011 | iSHARES TRUST | IWS | 336,670 | 190,578 | 16,214,000 | 9,638,000 | $48.16 |
| 12/31/2010 | iSHARES TRUST | IWS | 146,092 | -114,438 | 6,576,000 | -3,942,000 | $45.01 |
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