News + Filings Holdings
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High Falls Advisors, Inc
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 1,595 | 2 | 387,029,000 | 25,593,000 | $242,651.41 |
| 03/31/2023 | iSHARES TRUST | IWO | 1,593 | 2 | 361,436,000 | 20,045,000 | $226,890.14 |
| 12/31/2022 | iSHARES TRUST | IWO | 1,591 | 2 | 341,391,000 | 341,063,000 | $214,576.37 |
| 09/30/2022 | iSHARES TRUST | IWO | 1,589 | 3 | 328,000 | 1,000 | $206.42 |
| 06/30/2022 | iSHARES TRUST | IWO | 1,586 | 1 | 327,000 | -78,000 | $206.18 |
| 03/31/2022 | iSHARES TRUST | IWO | 1,585 | -99 | 405,000 | -89,000 | $255.52 |
| 12/31/2021 | iSHARES TRUST | IWO | 1,684 | 2 | 494,000 | -30,000 | $293.35 |
| 06/30/2021 | iSHARES TRUST | IWO | 1,682 | 0 | 524,000 | 18,000 | $311.53 |
| 03/31/2021 | iSHARES TRUST | IWO | 1,682 | 101 | 506,000 | 53,000 | $300.83 |
| 12/31/2020 | iSHARES TRUST | IWO | 1,581 | 1,581 | 453,000 | 453,000 | $286.53 |
| 09/30/2020 | iSHARES TRUST | IWO | 0 | -1,678 | 0 | -347,000 | |
| 06/30/2020 | iSHARES TRUST | IWO | 1,678 | -199 | 347,000 | 50,000 | $206.79 |
| 03/31/2020 | iSHARES TRUST | IWO | 1,877 | 2 | 297,000 | -105,000 | $158.23 |
| 12/31/2019 | iSHARES TRUST | IWO | 1,875 | -196 | 402,000 | -14,000 | $214.40 |
| 06/30/2019 | iSHARES TRUST | IWO | 2,071 | 2 | 416,000 | 9,000 | $200.87 |
| 03/31/2019 | iSHARES TRUST | IWO | 2,069 | 1 | 407,000 | 60,000 | $196.71 |
| 12/31/2018 | iSHARES TRUST | IWO | 2,068 | 4 | 347,000 | -97,000 | $167.79 |
| 09/30/2018 | iSHARES TRUST | IWO | 2,064 | -949 | 444,000 | -172,000 | $215.12 |
| 06/30/2018 | iSHARES TRUST | IWO | 3,013 | -50 | 616,000 | 32,000 | $204.45 |
| 03/31/2018 | iSHARES TRUST | IWO | 3,063 | -198 | 584,000 | -25,000 | $190.66 |
| 12/31/2017 | iSHARES TRUST | IWO | 3,261 | 2 | 609,000 | 26,000 | $186.75 |
| 09/30/2017 | iSHARES TRUST | IWO | 3,259 | 3 | 583,000 | 34,000 | $178.89 |
| 06/30/2017 | iSHARES TRUST | IWO | 3,256 | 0 | 549,000 | 23,000 | $168.61 |
| 03/31/2017 | iSHARES TRUST | IWO | 3,256 | -167 | 526,000 | -1,000 | $161.55 |
| 12/31/2016 | iSHARES TRUST | IWO | 3,423 | 3 | 527,000 | 18,000 | $153.96 |
| 09/30/2016 | iSHARES TRUST | IWO | 3,420 | -9 | 509,000 | 31,000 | $148.83 |
| 06/30/2016 | iSHARES TRUST | IWO | 3,429 | 14 | 478,000 | 25,000 | $139.40 |
| 03/31/2016 | iSHARES TRUST | IWO | 3,415 | 3,415 | 453,000 | 453,000 | $132.65 |
| 12/31/2015 | iSHARES TRUST | IWO | 3,429 | 3,429 | 478,000 | 478,000 | $139.40 |
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