News + Filings Holdings
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CHOREO, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 344,796 | -6,907 | 54,418,508,000 | 868,208,000 | $157,828.13 |
| 03/31/2023 | iSHARES TRUST | IWD | 351,703 | -126,513 | 53,550,300,000 | 53,480,973,000 | $152,260.00 |
| 06/30/2022 | iSHARES TRUST | IWD | 478,216 | 163,337 | 69,327,000 | 17,063,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 314,879 | -1,508 | 52,264,000 | -867,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 316,387 | -4,062 | 53,131,000 | 2,978,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 320,449 | -6,106 | 50,153,000 | -1,645,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 326,555 | 9,899 | 51,798,000 | 8,502,000 | $158.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 316,656 | -11,620 | 43,296,000 | 4,517,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 328,276 | -11,865 | 38,779,000 | 472,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 340,141 | -2,512 | 38,307,000 | 4,323,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 342,653 | 342,653 | 33,984,000 | 33,984,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 299,590 | -62,920 | 40,888,000 | -2,073,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 307,054 | -3,390 | 39,383,000 | -112,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 310,444 | -28,383 | 39,495,000 | -1,632,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 315,347 | -11,408 | 38,942,000 | 2,656,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 326,755 | -12,072 | 36,286,000 | -4,841,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 333,883 | -4,944 | 42,540,000 | 1,413,000 | $127.41 |
| 06/30/2018 | iSHARES TRUST | IWD | 338,827 | -23,683 | 41,127,000 | -1,834,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 355,249 | -7,261 | 42,616,000 | -345,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 363,805 | 1,295 | 45,236,000 | 2,275,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 362,510 | -87,942 | 42,961,000 | -1,548,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 370,625 | -79,827 | 43,152,000 | -1,357,000 | $116.43 |
| 03/31/2017 | iSHARES TRUST | IWD | 378,467 | -71,985 | 43,501,000 | -1,008,000 | $114.94 |
| 12/31/2016 | iSHARES TRUST | IWD | 388,894 | -61,558 | 43,568,000 | -941,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 413,099 | -37,353 | 43,632,000 | -877,000 | $105.62 |
| 06/30/2016 | iSHARES TRUST | IWD | 430,445 | -20,007 | 44,435,000 | -74,000 | $103.23 |
| 03/31/2016 | iSHARES TRUST | IWD | 450,452 | 144,458 | 44,509,000 | 12,967,000 | $98.81 |
| 12/31/2015 | iSHARES TRUST | IWD | 417,458 | 111,464 | 40,852,000 | 9,310,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 317,967 | -6,117 | 29,823,000 | -3,606,000 | $93.79 |
| 06/30/2015 | iSHARES TRUST | IWD | 324,084 | 18,090 | 33,429,000 | 1,887,000 | $103.15 |
| 03/31/2015 | iSHARES TRUST | IWD | 305,994 | 305,994 | 31,542,000 | 31,542,000 | $103.08 |
| 12/31/2014 | iSHARES TRUST | IWD | 298,247 | 14,321 | 31,137,000 | 2,719,000 | $104.40 |
| 09/30/2014 | iSHARES TRUST | IWD | 283,926 | 283,926 | 28,418,000 | 28,418,000 | $100.09 |
| 06/30/2014 | iSHARES TRUST | IWD | 288,704 | 288,704 | 29,237,000 | 29,237,000 | $101.27 |
| 03/31/2014 | iSHARES TRUST | IWD | 293,104 | 293,104 | 28,285,000 | 28,285,000 | $96.50 |
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