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ANCHOR CAPITAL ADVISORS LLC > IWS

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWS84,937-126,6839,329,445,000-12,962,606,000$109,839.59
12/31/2022iSHARES TRUSTIWS211,620-176,70322,292,051,00022,254,753,000$105,340.00
09/30/2022iSHARES TRUSTIWS388,323149,94737,298,00013,086,000$96.05
06/30/2022iSHARES TRUSTIWS238,376158,47224,212,00014,652,000$101.57
03/31/2022iSHARES TRUSTIWS79,904-212,2719,560,000-26,196,000$119.64
12/31/2021iSHARES TRUSTIWS292,175285,86735,756,00035,042,000$122.38
09/30/2021iSHARES TRUSTIWS6,308-37,928714,000-4,372,000$113.19
06/30/2021iSHARES TRUSTIWS44,23638,2085,086,0004,427,000$114.97
03/31/2021iSHARES TRUSTIWS6,028-195,167659,000-18,849,000$109.32
12/31/2020iSHARES TRUSTIWS201,19585,78619,508,00010,178,000$96.96
09/30/2020iSHARES TRUSTIWS115,409-25,4799,330,000-1,452,000$80.84
06/30/2020iSHARES TRUSTIWS140,888-196,18210,782,000-10,821,000$76.53
03/31/2020iSHARES TRUSTIWS337,070119,36521,603,000971,000$64.09
12/31/2019iSHARES TRUSTIWS217,70523,31820,632,0003,195,000$94.77
09/30/2019iSHARES TRUSTIWS194,387175,81517,437,00015,782,000$89.70
06/30/2019iSHARES TRUSTIWS18,572-1,4901,655,000-88,000$89.11
03/31/2019iSHARES TRUSTIWS20,062-538,3541,743,000-40,892,000$86.88
12/31/2018iSHARES TRUSTIWS558,416529,66642,635,00040,040,000$76.35
09/30/2018iSHARES TRUSTIWS28,7506,5302,595,000629,000$90.26
06/30/2018iSHARES TRUSTIWS22,220-8,7091,966,000-707,000$88.48
03/31/2018iSHARES TRUSTIWS30,929-59,0422,673,000-5,348,000$86.42
12/31/2017iSHARES TRUSTIWS89,97161,0318,021,0005,563,000$89.15
09/30/2017iSHARES TRUSTIWS28,9401,8852,458,000183,000$84.93
06/30/2017iSHARES TRUSTIWS27,0555,2252,275,000463,000$84.09
03/31/2017iSHARES TRUSTIWS21,830-3,0301,812,000-187,000$83.01
12/31/2016iSHARES TRUSTIWS24,86011,1301,999,000945,000$80.41
09/30/2016iSHARES TRUSTIWS13,7303,1051,054,000265,000$76.77
06/30/2016iSHARES TRUSTIWS10,62510,625789,000789,000$74.26
03/31/2016iSHARES TRUSTIWS10,77510,775764,000764,000$70.90
12/31/2015iSHARES TRUSTIWS13,88513,885953,000953,000$68.64
09/30/2015iSHARES TRUSTIWS6,4006,400429,000429,000$67.03
03/31/2015iSHARES TRUSTIWS0-15,7700-1,163,000 
12/31/2014iSHARES TRUSTIWS15,77015,7701,163,0001,163,000$73.75
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