Rocket


News + Filings
Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC > IWD

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWD43,540-123,8986,872,754,000-18,523,400,000$157,849.20
12/31/2022iSHARES TRUSTIWD167,43846,76325,396,154,00025,379,763,000$151,674.97
09/30/2022iSHARES TRUSTIWD120,67549,88916,391,0006,130,000$135.83
06/30/2022iSHARES TRUSTIWD70,786-34,92810,261,000-7,275,000$144.96
03/31/2022iSHARES TRUSTIWD105,714-58,86417,536,000-10,101,000$165.88
12/31/2021iSHARES TRUSTIWD164,578126,85227,637,00021,729,000$167.93
09/30/2021iSHARES TRUSTIWD37,7264,3695,908,000614,000$156.60
06/30/2021iSHARES TRUSTIWD33,357-33,3655,294,000-3,831,000$158.71
12/31/2020iSHARES TRUSTIWD66,72232,4229,125,0005,070,000$136.76
09/30/2020iSHARES TRUSTIWD34,3006,7274,055,000947,000$118.22
06/30/2020iSHARES TRUSTIWD27,573-32,2603,108,000-2,829,000$112.72
03/31/2020iSHARES TRUSTIWD59,833-9,9615,937,000-3,596,000$99.23
12/31/2019iSHARES TRUSTIWD69,79440,2729,533,0005,744,000$136.59
09/30/2019iSHARES TRUSTIWD29,522-3,5813,789,000-431,000$128.34
06/30/2019iSHARES TRUSTIWD33,103-4,8964,220,000-473,000$127.48
03/31/2019iSHARES TRUSTIWD37,999-78,2064,693,000-8,200,000$123.50
12/31/2018iSHARES TRUSTIWD116,20587,48712,893,0009,255,000$110.95
09/30/2018iSHARES TRUSTIWD28,7185,2353,638,000788,000$126.68
06/30/2018iSHARES TRUSTIWD23,483-13,8672,850,000-1,632,000$121.36
03/31/2018iSHARES TRUSTIWD37,350-56,4914,482,000-7,188,000$120.00
12/31/2017iSHARES TRUSTIWD93,84159,09611,670,0007,551,000$124.36
09/30/2017iSHARES TRUSTIWD34,7459,1534,119,0001,138,000$118.55
06/30/2017iSHARES TRUSTIWD25,592-8,0212,981,000-882,000$116.48
03/31/2017iSHARES TRUSTIWD33,613-70,0453,863,000-7,750,000$114.93
12/31/2016iSHARES TRUSTIWD103,65867,99811,613,0007,847,000$112.03
09/30/2016iSHARES TRUSTIWD35,66010,0413,766,0001,121,000$105.61
06/30/2016iSHARES TRUSTIWD25,619-5,6762,645,000-447,000$103.24
03/31/2016iSHARES TRUSTIWD31,2953,1663,092,000735,000$98.80
12/31/2015iSHARES TRUSTIWD74,85046,7217,325,0004,968,000$97.86
09/30/2015iSHARES TRUSTIWD63,09034,9615,885,0003,528,000$93.28
06/30/2015iSHARES TRUSTIWD34,3236,1943,540,0001,183,000$103.14
03/31/2015iSHARES TRUSTIWD27,778-3512,863,000506,000$103.07
12/31/2014iSHARES TRUSTIWD48,15320,0245,027,0002,670,000$104.40
09/30/2014iSHARES TRUSTIWD34,1646,0353,419,0001,062,000$100.08
06/30/2014iSHARES TRUSTIWD27,396-7332,774,000417,000$101.26
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy