News + Filings Holdings
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Waldron Private Wealth LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 2,599,028 | -49,503 | 162,751,000 | -1,325,000 | $62.62 |
| 03/31/2023 | iSHARES TRUST | IXUS | 2,648,531 | 2,642,349 | 164,076,000 | 163,762,000 | $61.95 |
| 12/31/2022 | iSHARES TRUST | IXUS | 6,182 | 0 | 314,000 | 0 | $50.79 |
| 09/30/2022 | iSHARES TRUST | IXUS | 6,182 | -28,151 | 314,000 | -1,644,000 | $50.79 |
| 06/30/2022 | iSHARES TRUST | IXUS | 34,333 | 29,534 | 1,958,000 | 1,639,000 | $57.03 |
| 03/31/2022 | iSHARES TRUST | IXUS | 4,799 | 554 | 319,000 | 18,000 | $66.47 |
| 12/31/2021 | iSHARES TRUST | IXUS | 4,245 | 310 | 301,000 | 22,000 | $70.91 |
| 09/30/2021 | iSHARES TRUST | IXUS | 3,935 | 12 | 279,000 | -8,000 | $70.90 |
| 06/30/2021 | iSHARES TRUST | IXUS | 3,923 | 381 | 287,000 | 39,000 | $73.16 |
| 03/31/2021 | iSHARES TRUST | IXUS | 3,542 | -280 | 248,000 | -8,000 | $70.02 |
| 12/31/2020 | iSHARES TRUST | IXUS | 3,822 | 346 | 256,000 | 54,000 | $66.98 |
| 09/30/2020 | iSHARES TRUST | IXUS | 3,476 | 3,476 | 202,000 | 202,000 | $58.11 |
| 03/31/2020 | iSHARES TRUST | IXUS | 0 | -12,645 | 0 | -782,000 | |
| 12/31/2019 | iSHARES TRUST | IXUS | 12,645 | 790 | 782,000 | 98,000 | $61.84 |
| 09/30/2019 | iSHARES TRUST | IXUS | 11,855 | 275 | 684,000 | 5,000 | $57.70 |
| 06/30/2019 | iSHARES TRUST | IXUS | 11,580 | 0 | 679,000 | 7,000 | $58.64 |
| 03/31/2019 | iSHARES TRUST | IXUS | 11,580 | 1,449 | 672,000 | 140,000 | $58.03 |
| 12/31/2018 | iSHARES TRUST | IXUS | 10,131 | 10,131 | 532,000 | 532,000 | $52.51 |
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