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Aristotle Capital Management, LLC > IWD

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWD24,386-11,3423,848,840,000-1,591,138,000$157,829.90
03/31/2023iSHARES TRUSTIWD35,728-399,0205,439,978,000-60,489,555,000$152,260.92
12/31/2022iSHARES TRUSTIWD434,748395,09765,929,533,00065,924,141,000$151,650.00
09/30/2022iSHARES TRUSTIWD39,651-301,0335,392,000-43,997,000$135.99
06/30/2022iSHARES TRUSTIWD340,684288,00749,389,00040,646,000$144.97
03/31/2022iSHARES TRUSTIWD52,677-33,0928,743,000-5,660,000$165.97
12/31/2021iSHARES TRUSTIWD85,76912,05214,403,0002,866,000$167.93
09/30/2021iSHARES TRUSTIWD73,717-8,97511,537,000-1,580,000$156.50
06/30/2021iSHARES TRUSTIWD82,692-34,77113,117,000-4,685,000$158.62
03/31/2021iSHARES TRUSTIWD117,463-57,89317,802,000-6,174,000$151.55
12/31/2020iSHARES TRUSTIWD175,35671,10823,976,00011,661,000$136.73
09/30/2020iSHARES TRUSTIWD104,248-4,25912,315,00095,000$118.13
06/30/2020iSHARES TRUSTIWD108,507-44,99312,220,000-3,004,000$112.62
03/31/2020iSHARES TRUSTIWD153,50043,82115,224,000255,000$99.18
12/31/2019iSHARES TRUSTIWD109,67922,71514,969,0003,815,000$136.48
09/30/2019iSHARES TRUSTIWD86,964-4,55311,154,000-489,000$128.26
06/30/2019iSHARES TRUSTIWD91,5175,07011,643,000968,000$127.22
03/31/2019iSHARES TRUSTIWD86,447-379,95610,675,000-41,119,000$123.49
12/31/2018iSHARES TRUSTIWD466,403407,01051,794,00044,274,000$111.05
09/30/2018iSHARES TRUSTIWD63,483-9438,038,000218,000$126.62
06/30/2018iSHARES TRUSTIWD64,426-1227,820,00077,000$121.38
03/31/2018iSHARES TRUSTIWD64,548-135,4967,743,000-17,131,000$119.96
12/31/2017iSHARES TRUSTIWD200,044106,60024,874,00013,800,000$124.34
09/30/2017iSHARES TRUSTIWD93,44434,84411,074,0004,251,000$118.51
06/30/2017iSHARES TRUSTIWD58,600-19,2366,823,000-2,123,000$116.43
03/31/2017iSHARES TRUSTIWD77,836-24,2518,946,000-2,490,000$114.93
12/31/2016iSHARES TRUSTIWD102,08710,26111,436,0001,737,000$112.02
09/30/2016iSHARES TRUSTIWD91,82639,8269,699,0004,331,000$105.62
06/30/2016iSHARES TRUSTIWD52,00022,9505,368,0002,498,000$103.23
03/31/2016iSHARES TRUSTIWD29,050-7002,870,000-41,000$98.80
12/31/2015iSHARES TRUSTIWD29,7501,6502,911,000290,000$97.85
09/30/2015iSHARES TRUSTIWD28,10002,621,000-278,000$93.27
06/30/2015iSHARES TRUSTIWD28,1001,7002,899,000178,000$103.17
03/31/2015iSHARES TRUSTIWD26,40002,721,000-35,000$103.07
12/31/2014iSHARES TRUSTIWD26,400-4002,756,00074,000$104.39
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