News + Filings Holdings
|
Veritable, L.P.
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 68,738 | -6,269 | 10,848,919,000 | -571,647,000 | $157,830.01 |
| 03/31/2023 | iSHARES TRUST | IWD | 75,007 | -474 | 11,420,566,000 | -26,128,000 | $152,260.00 |
| 12/31/2022 | iSHARES TRUST | IWD | 75,481 | 12,408 | 11,446,694,000 | 11,438,117,000 | $151,650.00 |
| 09/30/2022 | iSHARES TRUST | IWD | 63,073 | 0 | 8,577,000 | -567,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 63,073 | 0 | 9,144,000 | -1,325,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 63,073 | -316 | 10,469,000 | -176,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 63,389 | 404 | 10,645,000 | 787,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 62,985 | -743 | 9,858,000 | -251,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 63,728 | -187 | 10,109,000 | 423,000 | $158.63 |
| 03/31/2021 | iSHARES TRUST | IWD | 63,915 | 187 | 9,686,000 | 972,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 63,728 | -4,330 | 8,714,000 | 674,000 | $136.74 |
| 09/30/2020 | iSHARES TRUST | IWD | 68,058 | -363 | 8,040,000 | 334,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 68,421 | -16,617 | 7,706,000 | -728,000 | $112.63 |
| 03/31/2020 | iSHARES TRUST | IWD | 85,038 | -1,280 | 8,434,000 | -3,347,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 86,318 | 1,640 | 11,781,000 | 920,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 84,678 | -29,900 | 10,861,000 | -3,716,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 114,578 | 0 | 14,577,000 | 428,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 114,578 | 23,010 | 14,149,000 | 3,980,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 91,568 | 10,700 | 10,169,000 | -71,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 80,868 | 0 | 10,240,000 | 424,000 | $126.63 |
| 06/30/2018 | iSHARES TRUST | IWD | 80,868 | 0 | 9,816,000 | 115,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 80,868 | 640 | 9,701,000 | -275,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 80,228 | -7,480 | 9,976,000 | -418,000 | $124.35 |
| 09/30/2017 | iSHARES TRUST | IWD | 87,708 | -5,924 | 10,394,000 | -508,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 93,632 | -557 | 10,902,000 | 76,000 | $116.43 |
| 03/31/2017 | iSHARES TRUST | IWD | 94,189 | 1,740 | 10,826,000 | 469,000 | $114.94 |
| 12/31/2016 | iSHARES TRUST | IWD | 92,449 | 3,202 | 10,357,000 | 931,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 89,247 | 0 | 9,426,000 | 213,000 | $105.62 |
| 06/30/2016 | iSHARES TRUST | IWD | 89,247 | -16,712 | 9,213,000 | -1,257,000 | $103.23 |
| 03/31/2016 | iSHARES TRUST | IWD | 105,959 | 67,027 | 10,470,000 | 6,660,000 | $98.81 |
| 12/31/2015 | iSHARES TRUST | IWD | 38,932 | -52,876 | 3,810,000 | -3,883,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 38,932 | -3,405 | 3,632,000 | -735,000 | $93.29 |
| 06/30/2015 | iSHARES TRUST | IWD | 42,337 | -49,471 | 4,367,000 | -3,326,000 | $103.15 |
| 03/31/2015 | iSHARES TRUST | IWD | 55,232 | -450 | 5,693,000 | -120,000 | $103.07 |
| 12/31/2014 | iSHARES TRUST | IWD | 55,682 | -40,950 | 5,813,000 | -3,859,000 | $104.40 |
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