News + Filings Holdings
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Quantitative Advantage, LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IYW | 356,495 | 1,299 | 33,086,311,000 | 6,627,754,000 | $92,810.03 |
| 12/31/2022 | iSHARES TRUST | IYW | 355,196 | 522 | 26,458,557,000 | 26,432,535,000 | $74,490.02 |
| 09/30/2022 | iSHARES TRUST | IYW | 354,674 | -12,700 | 26,022,000 | -3,350,000 | $73.37 |
| 06/30/2022 | iSHARES TRUST | IYW | 367,374 | -871 | 29,372,000 | -8,572,000 | $79.95 |
| 03/31/2022 | iSHARES TRUST | IYW | 368,245 | -1,625 | 37,944,000 | -4,524,000 | $103.04 |
| 12/31/2021 | iSHARES TRUST | IYW | 369,870 | 57,382 | 42,468,000 | 10,825,000 | $114.82 |
| 09/30/2021 | iSHARES TRUST | IYW | 312,488 | 5,679 | 31,643,000 | 1,146,000 | $101.26 |
| 06/30/2021 | iSHARES TRUST | IYW | 306,809 | 17,698 | 30,497,000 | 5,142,000 | $99.40 |
| 03/31/2021 | iSHARES TRUST | IYW | 289,111 | -31,755 | 25,355,000 | -1,944,000 | $87.70 |
| 12/31/2020 | iSHARES TRUST | IYW | 320,866 | 250,070 | 27,299,000 | 5,984,000 | $85.08 |
| 09/30/2020 | iSHARES TRUST | IYW | 70,796 | 4,607 | 21,315,000 | 3,457,000 | $301.08 |
| 06/30/2020 | iSHARES TRUST | IYW | 66,189 | 7,050 | 17,858,000 | 5,771,000 | $269.80 |
| 03/31/2020 | iSHARES TRUST | IYW | 59,139 | -8,925 | 12,087,000 | -3,745,000 | $204.38 |
| 12/31/2019 | iSHARES TRUST | IYW | 68,064 | -8,043 | 15,832,000 | 290,000 | $232.60 |
| 09/30/2019 | iSHARES TRUST | IYW | 76,107 | 11,421 | 15,542,000 | 2,741,000 | $204.21 |
| 06/30/2019 | iSHARES TRUST | IYW | 64,686 | 23,959 | 12,801,000 | 5,038,000 | $197.89 |
| 03/31/2019 | iSHARES TRUST | IYW | 40,727 | 599 | 7,763,000 | 1,345,000 | $190.61 |
| 12/31/2018 | iSHARES TRUST | IYW | 40,128 | -31,796 | 6,418,000 | -7,537,000 | $159.94 |
| 09/30/2018 | iSHARES TRUST | IYW | 71,924 | 1,833 | 13,955,000 | 1,460,000 | $194.02 |
| 06/30/2018 | iSHARES TRUST | IYW | 70,091 | 6,054 | 12,495,000 | 1,723,000 | $178.27 |
| 03/31/2018 | iSHARES TRUST | IYW | 64,037 | 86 | 10,772,000 | 363,000 | $168.22 |
| 12/31/2017 | iSHARES TRUST | IYW | 63,951 | -3,662 | 10,409,000 | 272,000 | $162.77 |
| 09/30/2017 | iSHARES TRUST | IYW | 67,613 | -5,964 | 10,137,000 | -143,000 | $149.93 |
| 06/30/2017 | iSHARES TRUST | IYW | 73,577 | -2,154 | 10,280,000 | 43,000 | $139.72 |
| 03/31/2017 | iSHARES TRUST | IYW | 75,731 | -9,632 | 10,237,000 | -28,000 | $135.18 |
| 12/31/2016 | iSHARES TRUST | IYW | 85,363 | -2,559 | 10,265,000 | -198,000 | $120.25 |
| 09/30/2016 | iSHARES TRUST | IYW | 87,922 | 25,615 | 10,463,000 | 3,903,000 | $119.00 |
| 06/30/2016 | iSHARES TRUST | IYW | 62,307 | 62,307 | 6,560,000 | 6,560,000 | $105.29 |
| 03/31/2016 | iSHARES TRUST | IYW | 64,284 | 64,284 | 6,975,000 | 6,975,000 | $108.50 |
| 12/31/2015 | iSHARES TRUST | IYW | 99,338 | 99,338 | 10,635,000 | 10,635,000 | $107.06 |
| 09/30/2015 | iSHARES TRUST | IYW | 0 | -110,097 | 0 | -11,524,000 | |
| 06/30/2015 | iSHARES TRUST | IYW | 110,097 | 110,097 | 11,524,000 | 11,524,000 | $104.67 |
| 03/31/2015 | iSHARES TRUST | IYW | 0 | -127,051 | 0 | -13,264,000 | |
| 12/31/2014 | iSHARES TRUST | IYW | 127,051 | 1,829 | 13,264,000 | 647,000 | $104.40 |
| 09/30/2014 | iSHARES TRUST | IYW | 125,222 | 125,222 | 12,617,000 | 12,617,000 | $100.76 |
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