News + Filings Holdings
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Aristotle Capital Management, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 24,386 | -11,342 | 3,848,840,000 | -1,591,138,000 | $157,829.90 |
| 03/31/2023 | iSHARES TRUST | IWD | 35,728 | -399,020 | 5,439,978,000 | -60,489,555,000 | $152,260.92 |
| 12/31/2022 | iSHARES TRUST | IWD | 434,748 | 395,097 | 65,929,533,000 | 65,924,141,000 | $151,650.00 |
| 09/30/2022 | iSHARES TRUST | IWD | 39,651 | -301,033 | 5,392,000 | -43,997,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 340,684 | 288,007 | 49,389,000 | 40,646,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 52,677 | -33,092 | 8,743,000 | -5,660,000 | $165.97 |
| 12/31/2021 | iSHARES TRUST | IWD | 85,769 | 12,052 | 14,403,000 | 2,866,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 73,717 | -8,975 | 11,537,000 | -1,580,000 | $156.50 |
| 06/30/2021 | iSHARES TRUST | IWD | 82,692 | -34,771 | 13,117,000 | -4,685,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 117,463 | -57,893 | 17,802,000 | -6,174,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 175,356 | 71,108 | 23,976,000 | 11,661,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 104,248 | -4,259 | 12,315,000 | 95,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 108,507 | -44,993 | 12,220,000 | -3,004,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 153,500 | 43,821 | 15,224,000 | 255,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 109,679 | 22,715 | 14,969,000 | 3,815,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 86,964 | -4,553 | 11,154,000 | -489,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 91,517 | 5,070 | 11,643,000 | 968,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 86,447 | -379,956 | 10,675,000 | -41,119,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 466,403 | 407,010 | 51,794,000 | 44,274,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 63,483 | -943 | 8,038,000 | 218,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 64,426 | -122 | 7,820,000 | 77,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 64,548 | -135,496 | 7,743,000 | -17,131,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 200,044 | 106,600 | 24,874,000 | 13,800,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 93,444 | 34,844 | 11,074,000 | 4,251,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 58,600 | -19,236 | 6,823,000 | -2,123,000 | $116.43 |
| 03/31/2017 | iSHARES TRUST | IWD | 77,836 | -24,251 | 8,946,000 | -2,490,000 | $114.93 |
| 12/31/2016 | iSHARES TRUST | IWD | 102,087 | 10,261 | 11,436,000 | 1,737,000 | $112.02 |
| 09/30/2016 | iSHARES TRUST | IWD | 91,826 | 39,826 | 9,699,000 | 4,331,000 | $105.62 |
| 06/30/2016 | iSHARES TRUST | IWD | 52,000 | 22,950 | 5,368,000 | 2,498,000 | $103.23 |
| 03/31/2016 | iSHARES TRUST | IWD | 29,050 | -700 | 2,870,000 | -41,000 | $98.80 |
| 12/31/2015 | iSHARES TRUST | IWD | 29,750 | 1,650 | 2,911,000 | 290,000 | $97.85 |
| 09/30/2015 | iSHARES TRUST | IWD | 28,100 | 0 | 2,621,000 | -278,000 | $93.27 |
| 06/30/2015 | iSHARES TRUST | IWD | 28,100 | 1,700 | 2,899,000 | 178,000 | $103.17 |
| 03/31/2015 | iSHARES TRUST | IWD | 26,400 | 0 | 2,721,000 | -35,000 | $103.07 |
| 12/31/2014 | iSHARES TRUST | IWD | 26,400 | -400 | 2,756,000 | 74,000 | $104.39 |
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