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MISSION WEALTH MANAGEMENT, LP
> IWF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWF | 114,452 | 60,781 | 31,494,784,000 | 31,483,046,000 | $275,178.97 |
06/30/2022 | iSHARES TRUST | IWF | 53,671 | 32,999 | 11,738,000 | 5,421,000 | $218.70 |
12/31/2021 | iSHARES TRUST | IWF | 20,672 | 492 | 6,317,000 | 787,000 | $305.58 |
09/30/2021 | iSHARES TRUST | IWF | 20,180 | -42 | 5,530,000 | 615,000 | $274.03 |
03/31/2021 | iSHARES TRUST | IWF | 20,222 | 328 | 4,915,000 | 118,000 | $243.05 |
12/31/2020 | iSHARES TRUST | IWF | 19,894 | 53 | 4,797,000 | 494,000 | $241.13 |
09/30/2020 | iSHARES TRUST | IWF | 19,841 | -224 | 4,303,000 | 452,000 | $216.87 |
06/30/2020 | iSHARES TRUST | IWF | 20,065 | -1,713 | 3,851,000 | 570,000 | $191.93 |
03/31/2020 | iSHARES TRUST | IWF | 21,778 | 249 | 3,281,000 | -506,000 | $150.66 |
12/31/2019 | iSHARES TRUST | IWF | 21,529 | -6 | 3,787,000 | 349,000 | $175.90 |
09/30/2019 | iSHARES TRUST | IWF | 21,535 | 1,659 | 3,438,000 | 311,000 | $159.65 |
06/30/2019 | iSHARES TRUST | IWF | 19,876 | 2,536 | 3,127,000 | 502,000 | $157.33 |
03/31/2019 | iSHARES TRUST | IWF | 17,340 | -325 | 2,625,000 | 312,000 | $151.38 |
12/31/2018 | iSHARES TRUST | IWF | 17,665 | -2,564 | 2,313,000 | -842,000 | $130.94 |
09/30/2018 | iSHARES TRUST | IWF | 20,229 | 605 | 3,155,000 | 333,000 | $155.96 |
06/30/2018 | iSHARES TRUST | IWF | 19,624 | 936 | 2,822,000 | 279,000 | $143.80 |
03/31/2018 | iSHARES TRUST | IWF | 18,688 | -1,483 | 2,543,000 | -174,000 | $136.08 |
12/31/2017 | iSHARES TRUST | IWF | 20,171 | 99 | 2,717,000 | 207,000 | $134.70 |
09/30/2017 | iSHARES TRUST | IWF | 20,072 | -240 | 2,510,000 | 92,000 | $125.05 |
06/30/2017 | iSHARES TRUST | IWF | 20,312 | 1,071 | 2,418,000 | 228,000 | $119.04 |
03/31/2017 | iSHARES TRUST | IWF | 19,241 | -925 | 2,190,000 | 75,000 | $113.82 |
12/31/2016 | iSHARES TRUST | IWF | 20,166 | 439 | 2,115,000 | 60,000 | $104.88 |
09/30/2016 | iSHARES TRUST | IWF | 19,727 | -1,155 | 2,055,000 | -29,000 | $104.17 |
03/31/2016 | iSHARES TRUST | IWF | 20,882 | 20,882 | 2,084,000 | 2,084,000 | $99.80 |
12/31/2015 | iSHARES TRUST | IWF | 20,942 | -595 | 2,083,000 | 80,000 | $99.47 |
09/30/2015 | iSHARES TRUST | IWF | 21,537 | 21,537 | 2,003,000 | 2,003,000 | $93.00 |
06/30/2015 | iSHARES TRUST | IWF | 22,230 | 22,230 | 2,199,000 | 2,199,000 | $98.92 |
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