News + Filings Holdings
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Royal Fund Management, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 203,731 | 91,572 | 14,358,965,000 | 14,352,477,000 | $70,480.02 |
| 09/30/2022 | iSHARES TRUST | IVW | 112,159 | -2,417 | 6,488,000 | -426,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 114,576 | -142,588 | 6,914,000 | -12,728,000 | $60.34 |
| 03/31/2022 | iSHARES TRUST | IVW | 257,164 | 3,604 | 19,642,000 | -1,573,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 253,560 | 144,046 | 21,215,000 | 13,121,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 109,514 | 14,571 | 8,094,000 | 1,189,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 94,943 | -106,438 | 6,905,000 | -5,947,000 | $72.73 |
| 12/31/2020 | iSHARES TRUST | IVW | 201,381 | 145,725 | 12,852,000 | -9,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 55,656 | -9,211 | 12,861,000 | -598,000 | $231.08 |
| 06/30/2020 | iSHARES TRUST | IVW | 64,867 | 24,200 | 13,459,000 | 6,747,000 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 40,667 | 40,357 | 6,712,000 | 6,657,000 | $165.05 |
| 12/31/2019 | iSHARES TRUST | IVW | 422 | 112 | 81,000 | 26,000 | $191.94 |
| 09/30/2019 | iSHARES TRUST | IVW | 310 | 0 | 55,000 | 0 | $177.42 |
| 06/30/2019 | iSHARES TRUST | IVW | 310 | 1 | 55,000 | 9,000 | $177.42 |
| 03/31/2019 | iSHARES TRUST | IVW | 309 | 0 | 53,000 | 7,000 | $171.52 |
| 12/31/2018 | iSHARES TRUST | IVW | 309 | -2,757 | 46,000 | -422,000 | $148.87 |
| 09/30/2018 | iSHARES TRUST | IVW | 589 | -2,477 | 104,000 | -364,000 | $176.57 |
| 06/30/2018 | iSHARES TRUST | IVW | 589 | -2,477 | 95,000 | -373,000 | $161.29 |
| 03/31/2018 | iSHARES TRUST | IVW | 589 | -2,477 | 91,000 | -377,000 | $154.50 |
| 12/31/2017 | iSHARES TRUST | IVW | 3,066 | 3,066 | 468,000 | 468,000 | $152.64 |
| 09/30/2017 | iSHARES TRUST | IVW | 410 | 410 | 58,000 | 58,000 | $141.46 |
| 03/31/2017 | iSHARES TRUST | IVW | 0 | -107 | 0 | -13,000 | |
| 12/31/2016 | iSHARES TRUST | IVW | 107 | 107 | 13,000 | 13,000 | $121.50 |
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