News + Filings Holdings
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High Falls Advisors, Inc
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 195,755 | 8,765 | 18,257,111,000 | 543,562,000 | $93,265.11 |
| 03/31/2023 | iSHARES TRUST | MBB | 186,990 | 38,275 | 17,713,549,000 | 3,920,260,000 | $94,729.93 |
| 12/31/2022 | iSHARES TRUST | MBB | 148,715 | 124,801 | 13,793,289,000 | 13,791,099,000 | $92,749.82 |
| 09/30/2022 | iSHARES TRUST | MBB | 23,914 | -1,633 | 2,190,000 | -301,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 25,547 | -232 | 2,491,000 | -135,000 | $97.51 |
| 03/31/2022 | iSHARES TRUST | MBB | 25,779 | -2,706 | 2,626,000 | -434,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 28,485 | 5,855 | 3,060,000 | 611,000 | $107.42 |
| 06/30/2021 | iSHARES TRUST | MBB | 22,630 | -45,843 | 2,449,000 | -4,975,000 | $108.22 |
| 03/31/2021 | iSHARES TRUST | MBB | 68,473 | -40,093 | 7,424,000 | -4,532,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 108,566 | 26,077 | 11,956,000 | 11,947,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 82,489 | 1,414 | 9,000 | -8,966,000 | $0.11 |
| 06/30/2020 | iSHARES TRUST | MBB | 81,075 | -30,089 | 8,975,000 | -3,302,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 111,164 | -3,230 | 12,277,000 | -84,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 114,394 | 13,649 | 12,361,000 | 1,521,000 | $108.06 |
| 06/30/2019 | iSHARES TRUST | MBB | 100,745 | 39 | 10,840,000 | 129,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 100,706 | -10,949 | 10,711,000 | -974,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 111,655 | 3,658 | 11,685,000 | 526,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 107,997 | 79,753 | 11,159,000 | 8,217,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 28,244 | 2,054 | 2,942,000 | 201,000 | $104.16 |
| 03/31/2018 | iSHARES TRUST | MBB | 26,190 | -76,119 | 2,741,000 | -8,164,000 | $104.66 |
| 12/31/2017 | iSHARES TRUST | MBB | 102,309 | 4,397 | 10,905,000 | 419,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 97,912 | 3,029 | 10,486,000 | 356,000 | $107.10 |
| 06/30/2017 | iSHARES TRUST | MBB | 94,883 | 85,822 | 10,130,000 | 9,165,000 | $106.76 |
| 03/31/2017 | iSHARES TRUST | MBB | 9,061 | 4,444 | 965,000 | 474,000 | $106.50 |
| 12/31/2016 | iSHARES TRUST | MBB | 4,617 | -116,540 | 491,000 | -12,847,000 | $106.35 |
| 09/30/2016 | iSHARES TRUST | MBB | 121,157 | -43,029 | 13,338,000 | -4,345,000 | $110.09 |
| 06/30/2016 | iSHARES TRUST | MBB | 164,186 | 10,591 | 17,683,000 | 867,000 | $107.70 |
| 03/31/2016 | iSHARES TRUST | MBB | 153,595 | 153,595 | 16,816,000 | 16,816,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 164,186 | 164,186 | 17,683,000 | 17,683,000 | $107.70 |
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