News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWD | 354,308 | -16,124 | 53,790,967,000 | -4,674,239,000 | $151,819.79 |
| 06/30/2023 | iSHARES TRUST | IWD | 370,432 | 21,087 | 58,465,206,000 | 5,487,037,000 | $157,829.79 |
| 12/31/2022 | iSHARES TRUST | IWD | 349,345 | 124 | 52,978,169,000 | 52,930,678,000 | $151,650.00 |
| 09/30/2022 | iSHARES TRUST | IWD | 349,221 | 180 | 47,491,000 | -3,441,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 349,041 | -24,399 | 50,932,000 | -11,052,000 | $145.92 |
| 03/31/2022 | iSHARES TRUST | IWD | 373,440 | -2 | 61,984,000 | -728,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 373,442 | -7,359 | 62,712,000 | 3,113,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 380,801 | 1,052 | 59,599,000 | -637,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 379,749 | -26,990 | 60,236,000 | 4,623,000 | $158.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 406,739 | -879 | 55,613,000 | 7,461,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 407,618 | 9,340 | 48,152,000 | 3,019,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 398,278 | -2,005 | 45,133,000 | 5,433,000 | $113.32 |
| 03/31/2020 | iSHARES TRUST | IWD | 400,283 | -23,707 | 39,700,000 | -18,166,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 423,990 | -371,819 | 57,866,000 | -44,204,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 795,809 | 28,325 | 102,070,000 | 4,431,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 767,484 | -29,911 | 97,639,000 | -831,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 797,395 | 179,119 | 98,470,000 | 29,810,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 618,276 | 491 | 68,660,000 | -9,564,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 617,785 | 60,444 | 78,224,000 | 10,574,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 557,341 | -8,965 | 67,650,000 | -284,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 566,306 | 20,826 | 67,934,000 | 109,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 392,459 | 392,459 | 48,798,000 | 48,798,000 | $124.34 |
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