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ADVISOR PARTNERS LLC
> IVW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | iSHARES TRUST | IVW | 0 | -7,064 | 0 | -592,000 | |
12/31/2021 | iSHARES TRUST | IVW | 7,064 | 40 | 592,000 | 81,000 | $83.81 |
06/30/2021 | iSHARES TRUST | IVW | 7,024 | 0 | 511,000 | 54,000 | $72.75 |
03/31/2021 | iSHARES TRUST | IVW | 7,024 | 0 | 457,000 | 9,000 | $65.06 |
12/31/2020 | iSHARES TRUST | IVW | 7,024 | 5,268 | 448,000 | 42,000 | $63.78 |
09/30/2020 | iSHARES TRUST | IVW | 1,756 | -1 | 406,000 | 41,000 | $231.21 |
06/30/2020 | iSHARES TRUST | IVW | 1,757 | -27 | 365,000 | 71,000 | $207.74 |
03/31/2020 | iSHARES TRUST | IVW | 1,784 | -28 | 294,000 | -68,000 | $164.80 |
12/31/2019 | iSHARES TRUST | IVW | 1,812 | 55 | 362,000 | 46,000 | $199.78 |
09/30/2019 | iSHARES TRUST | IVW | 1,757 | 0 | 316,000 | 1,000 | $179.85 |
06/30/2019 | iSHARES TRUST | IVW | 1,757 | 0 | 315,000 | 12,000 | $179.28 |
03/31/2019 | iSHARES TRUST | IVW | 1,757 | -315 | 303,000 | -9,000 | $172.45 |
12/31/2018 | iSHARES TRUST | IVW | 2,072 | -530 | 312,000 | -149,000 | $150.58 |
09/30/2018 | iSHARES TRUST | IVW | 2,602 | -183 | 461,000 | 8,000 | $177.17 |
06/30/2018 | iSHARES TRUST | IVW | 2,785 | 0 | 453,000 | 21,000 | $162.66 |
03/31/2018 | iSHARES TRUST | IVW | 2,785 | 1,152 | 432,000 | 167,000 | $155.12 |
12/31/2017 | iSHARES TRUST | IVW | 1,633 | 73 | 265,000 | 41,000 | $162.28 |
09/30/2017 | iSHARES TRUST | IVW | 1,560 | 0 | 224,000 | 11,000 | $143.59 |
06/30/2017 | iSHARES TRUST | IVW | 1,560 | 0 | 213,000 | 8,000 | $136.54 |
03/31/2017 | iSHARES TRUST | IVW | 1,560 | 1,560 | 205,000 | 205,000 | $131.41 |
03/31/2012 | iSHARES TRUST | IVW | 0 | -26 | 0 | -2,000 | |
06/30/2011 | iSHARES TRUST | IVW | 26 | 0 | 2,000 | 0 | $76.92 |
03/31/2011 | iSHARES TRUST | IVW | 26 | 0 | 2,000 | 0 | $76.92 |
12/31/2010 | iSHARES TRUST | IVW | 26 | 0 | 2,000 | 0 | $76.92 |
09/30/2010 | iSHARES TRUST | IVW | 26 | -5,232 | 2,000 | -276,000 | $76.92 |
06/30/2010 | iSHARES TRUST | IVW | 5,258 | -75 | 278,000 | -42,000 | $52.87 |
03/31/2010 | iSHARES TRUST | IVW | 5,333 | 0 | 320,000 | 11,000 | $60.00 |
12/31/2009 | iSHARES TRUST | IVW | 5,333 | 5,333 | 309,000 | 309,000 | $57.94 |
03/31/2009 | iSHARES TRUST | IVW | 0 | -14,803 | 0 | -665,100 | |
12/31/2008 | iSHARES TRUST | IVW | 14,803 | 14,803 | 665,100 | 665,100 | $44.93 |
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