News + Filings Holdings
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Waypoint Capital Advisors, LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 37,771 | -297 | 7,820,780,000 | 1,327,459,000 | $207,057.80 |
| 03/31/2023 | iSHARES TRUST | OEF | 37,707 | -361 | 7,052,690,000 | 559,369,000 | $187,039.28 |
| 12/31/2022 | iSHARES TRUST | OEF | 38,068 | 304 | 6,493,321,000 | 6,487,184,000 | $170,571.63 |
| 09/30/2022 | iSHARES TRUST | OEF | 37,764 | 0 | 6,137,000 | -376,000 | $162.51 |
| 06/30/2022 | iSHARES TRUST | OEF | 37,764 | -59 | 6,513,000 | -1,375,000 | $172.47 |
| 03/31/2022 | iSHARES TRUST | OEF | 37,823 | 62 | 7,888,000 | -387,000 | $208.55 |
| 12/31/2021 | iSHARES TRUST | OEF | 37,761 | 37,761 | 8,275,000 | 8,275,000 | $219.14 |
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