News + Filings Holdings
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Harbour Capital Advisors, LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWS | 6,325 | -210 | 659,951,000 | -62,167,000 | $104,340.08 |
| 06/30/2023 | iSHARES TRUST | IWS | 6,535 | -150 | 722,118,000 | 20,126,000 | $110,500.08 |
| 12/31/2022 | iSHARES TRUST | IWS | 6,685 | 0 | 701,992,000 | 701,313,000 | $105,010.02 |
| 06/30/2022 | iSHARES TRUST | IWS | 6,685 | 0 | 679,000 | -121,000 | $101.57 |
| 03/31/2022 | iSHARES TRUST | IWS | 6,685 | 0 | 800,000 | -18,000 | $119.67 |
| 12/31/2021 | iSHARES TRUST | IWS | 6,685 | 0 | 818,000 | 61,000 | $122.36 |
| 09/30/2021 | iSHARES TRUST | IWS | 6,685 | -100 | 757,000 | 15,000 | $113.24 |
| 06/30/2021 | iSHARES TRUST | IWS | 6,685 | -100 | 769,000 | 27,000 | $115.03 |
| 03/31/2021 | iSHARES TRUST | IWS | 6,785 | 6,785 | 742,000 | 742,000 | $109.36 |
| 12/31/2020 | iSHARES TRUST | IWS | 0 | -6,905 | 0 | -558,000 | |
| 09/30/2020 | iSHARES TRUST | IWS | 6,905 | -175 | 558,000 | 16,000 | $80.81 |
| 06/30/2020 | iSHARES TRUST | IWS | 7,080 | -50 | 542,000 | 85,000 | $76.55 |
| 03/31/2020 | iSHARES TRUST | IWS | 7,130 | -300 | 457,000 | -247,000 | $64.10 |
| 12/31/2019 | iSHARES TRUST | IWS | 7,430 | 0 | 704,000 | 38,000 | $94.75 |
| 09/30/2019 | iSHARES TRUST | IWS | 7,430 | 175 | 666,000 | 19,000 | $89.64 |
| 06/30/2019 | iSHARES TRUST | IWS | 7,255 | 25 | 647,000 | 19,000 | $89.18 |
| 03/31/2019 | iSHARES TRUST | IWS | 7,230 | -270 | 628,000 | 55,000 | $86.86 |
| 12/31/2018 | iSHARES TRUST | IWS | 7,500 | 7,500 | 573,000 | 573,000 | $76.40 |
| 09/30/2018 | iSHARES TRUST | IWS | 0 | -8,165 | 0 | -722,000 | |
| 06/30/2018 | iSHARES TRUST | IWS | 8,165 | -300 | 722,000 | -10,000 | $88.43 |
| 03/31/2018 | iSHARES TRUST | IWS | 8,465 | -925 | 732,000 | -105,000 | $86.47 |
| 12/31/2017 | iSHARES TRUST | IWS | 9,390 | -200 | 837,000 | 23,000 | $89.14 |
| 09/30/2017 | iSHARES TRUST | IWS | 9,590 | -100 | 814,000 | 813,185 | $84.88 |
| 06/30/2017 | iSHARES TRUST | IWS | 9,690 | -700 | 815 | -861,451 | $0.08 |
| 03/31/2017 | iSHARES TRUST | IWS | 10,390 | 2,523 | 862,266 | 345,266 | $82.99 |
| 12/31/2013 | iSHARES TRUST | IWS | 7,867 | 7,867 | 517,000 | 517,000 | $65.72 |
| 09/30/2013 | iSHARES TRUST | IWS | 7,952 | 0 | 484,000 | 23,000 | $60.87 |
| 06/30/2013 | iSHARES TRUST | IWS | 7,952 | 2,200 | 461,000 | 133,000 | $57.97 |
| 03/31/2013 | iSHARES TRUST | IWS | 5,752 | 5,752 | 328,000 | 328,000 | $57.02 |
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