News + Filings Holdings
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Truepoint, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 365,435 | -2,940 | 35,754,179,000 | 2,397,827,000 | $97,840.05 |
| 03/31/2023 | iSHARES TRUST | ISI | 368,375 | -13,791 | 33,356,352,000 | 33,325,954,000 | $90,549.99 |
| 09/30/2022 | iSHARES TRUST | ISI | 382,166 | -4,424 | 30,398,000 | -1,990,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 386,590 | -10,631 | 32,388,000 | -7,707,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 397,221 | -18,392 | 40,095,000 | -4,367,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 415,613 | -5,447 | 44,462,000 | 3,038,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 421,060 | -26,576 | 41,424,000 | -2,785,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 447,636 | -15,197 | 44,209,000 | 4,304,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 462,833 | -14,010 | 39,905,000 | 3,908,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 476,843 | -23,294 | 35,997,000 | 1,411,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 500,137 | -58,949 | 34,586,000 | 2,600,638 | $69.15 |
| 03/31/2020 | iSHARES TRUST | ISI | 559,086 | 239,072 | 31,985,362 | 8,723,362 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 320,014 | -7,410 | 23,262,000 | 1,302,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 327,424 | 37,889 | 21,960,000 | 2,668,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 289,535 | 72,278 | 19,292,000 | 5,301,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 217,257 | 14,157 | 13,991,000 | 2,463,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 203,100 | 183,435 | 11,528,000 | 10,218,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 19,665 | -833 | 1,310,000 | 28,000 | $66.62 |
| 06/30/2018 | iSHARES TRUST | ISI | 20,498 | 19,579 | 1,282,000 | -13,923,000 | $62.54 |
| 03/31/2018 | iSHARES TRUST | ISI | 919 | -11,971 | 15,205,000 | 14,417,000 | $16,545.16 |
| 12/31/2017 | iSHARES TRUST | ISI | 12,890 | 1,118 | 788,000 | 110,000 | $61.13 |
| 09/30/2017 | iSHARES TRUST | ISI | 11,772 | 1 | 678,000 | 12,000 | $57.59 |
| 06/30/2017 | iSHARES TRUST | ISI | 11,771 | 85 | 666,000 | 35,000 | $56.58 |
| 03/31/2017 | iSHARES TRUST | ISI | 11,686 | 11,686 | 631,000 | 631,000 | $54.00 |
| 09/30/2016 | iSHARES TRUST | ISI | 0 | -3,419 | 0 | -326,000 | |
| 06/30/2016 | iSHARES TRUST | ISI | 3,419 | 3,419 | 326,000 | 326,000 | $95.35 |
| 03/31/2016 | iSHARES TRUST | ISI | 4,307 | -562 | 402,000 | -50,000 | $93.34 |
| 12/31/2015 | iSHARES TRUST | ISI | 4,869 | 4,869 | 452,000 | 452,000 | $92.83 |
| 09/30/2015 | iSHARES TRUST | ISI | 4,475 | 4,475 | 392,000 | 392,000 | $87.60 |
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