News + Filings Holdings
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> IGOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGOV | 31,300 | -850 | 1,239,167,000 | -53,584,000 | $39,590.00 |
| 03/31/2023 | iSHARES TRUST | IGOV | 32,150 | -725 | 1,292,751,000 | 5,695,000 | $40,209.98 |
| 12/31/2022 | iSHARES TRUST | IGOV | 32,875 | 9,625 | 1,287,056,000 | 1,286,205,000 | $39,149.99 |
| 09/30/2022 | iSHARES TRUST | IGOV | 23,250 | 1,750 | 851,000 | -28,000 | $36.60 |
| 06/30/2022 | iSHARES TRUST | IGOV | 21,500 | -28,250 | 879,000 | -1,431,000 | $40.88 |
| 03/31/2022 | iSHARES TRUST | IGOV | 49,750 | -275 | 2,310,000 | -258,000 | $46.43 |
| 09/30/2021 | iSHARES TRUST | IGOV | 50,025 | -1,950 | 2,568,000 | -147,000 | $51.33 |
| 06/30/2021 | iSHARES TRUST | IGOV | 51,975 | -3,300 | 2,715,000 | -155,000 | $52.24 |
| 03/31/2021 | iSHARES TRUST | IGOV | 55,275 | -1,475 | 2,870,000 | -287,000 | $51.92 |
| 12/31/2020 | iSHARES TRUST | IGOV | 56,750 | -300 | 3,157,000 | 141,000 | $55.63 |
| 09/30/2020 | iSHARES TRUST | IGOV | 57,050 | -300 | 3,016,000 | 97,000 | $52.87 |
| 06/30/2020 | iSHARES TRUST | IGOV | 57,350 | -4,895 | 2,919,000 | -150,000 | $50.90 |
| 03/31/2020 | iSHARES TRUST | IGOV | 62,245 | -13,190 | 3,069,000 | -715,000 | $49.31 |
| 12/31/2019 | iSHARES TRUST | IGOV | 75,435 | -3,050 | 3,784,000 | -177,000 | $50.16 |
| 09/30/2019 | iSHARES TRUST | IGOV | 78,485 | -50 | 3,961,000 | -32,000 | $50.47 |
| 06/30/2019 | iSHARES TRUST | IGOV | 78,535 | -1,625 | 3,993,000 | 62,000 | $50.84 |
| 03/31/2019 | iSHARES TRUST | IGOV | 80,160 | 1,350 | 3,931,000 | 112,000 | $49.04 |
| 12/31/2018 | iSHARES TRUST | IGOV | 78,810 | 13,875 | 3,819,000 | 692,000 | $48.46 |
| 09/30/2018 | iSHARES TRUST | IGOV | 64,935 | 4,150 | 3,127,000 | 136,000 | $48.16 |
| 06/30/2018 | iSHARES TRUST | IGOV | 60,785 | 485 | 2,991,000 | -121,000 | $49.21 |
| 03/31/2018 | iSHARES TRUST | IGOV | 60,300 | 4,050 | 3,112,000 | 304,000 | $51.61 |
| 12/31/2017 | iSHARES TRUST | IGOV | 56,250 | 2,475 | 2,808,000 | 160,000 | $49.92 |
| 09/30/2017 | iSHARES TRUST | IGOV | 53,775 | 29,950 | 2,648,000 | 368,000 | $49.24 |
| 06/30/2017 | iSHARES TRUST | IGOV | 23,825 | 2,475 | 2,280,000 | 329,000 | $95.70 |
| 03/31/2017 | iSHARES TRUST | IGOV | 21,350 | 200 | 1,951,000 | 51,000 | $91.38 |
| 12/31/2016 | iSHARES TRUST | IGOV | 21,150 | 17,700 | 1,900,000 | 1,554,000 | $89.83 |
| 09/30/2016 | iSHARES TRUST | IGOV | 3,450 | 500 | 346,000 | 52,000 | $100.29 |
| 06/30/2016 | iSHARES TRUST | IGOV | 2,950 | 350 | 294,000 | 41,000 | $99.66 |
| 03/31/2016 | iSHARES TRUST | IGOV | 2,600 | 2,600 | 253,000 | 253,000 | $97.31 |
| 12/31/2015 | iSHARES TRUST | IGOV | 0 | -3,175 | 0 | -289,000 | |
| 09/30/2015 | iSHARES TRUST | IGOV | 3,175 | 3,175 | 289,000 | 289,000 | $91.02 |
| 06/30/2015 | iSHARES TRUST | IGOV | 3,100 | 3,100 | 278,000 | 278,000 | $89.68 |
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