News + Filings Holdings
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IEQ CAPITAL, LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 938,883 | -24,525 | 194,404,950,000 | 30,076,521,000 | $207,059.83 |
| 12/31/2022 | iSHARES TRUST | OEF | 963,408 | 4,117 | 164,328,429,000 | 164,172,544,000 | $170,569.92 |
| 09/30/2022 | iSHARES TRUST | OEF | 959,291 | 31,619 | 155,885,000 | -4,111,000 | $162.50 |
| 06/30/2022 | iSHARES TRUST | OEF | 927,672 | -35,883 | 159,996,000 | -51,148,000 | $172.47 |
| 12/31/2021 | iSHARES TRUST | OEF | 963,555 | 17,489 | 211,144,000 | 25,544,000 | $219.13 |
| 06/30/2021 | iSHARES TRUST | OEF | 946,066 | 40,485 | 185,600,000 | 30,166,000 | $196.18 |
| 12/31/2020 | iSHARES TRUST | OEF | 905,581 | 230 | 155,434,000 | 14,443,000 | $171.64 |
| 09/30/2020 | iSHARES TRUST | OEF | 905,351 | -64,983 | 140,991,000 | 2,796,000 | $155.73 |
| 06/30/2020 | iSHARES TRUST | OEF | 970,334 | 506,402 | 138,195,000 | 83,163,000 | $142.42 |
| 03/31/2020 | iSHARES TRUST | OEF | 463,932 | 215,376 | 55,032,000 | 19,217,000 | $118.62 |
| 12/31/2019 | iSHARES TRUST | OEF | 248,556 | 248,556 | 35,815,000 | 35,815,000 | $144.09 |
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