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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC > IWF

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWF47,170-164,08712,984,121,000-32,296,943,000$275,262.26
12/31/2022iSHARES TRUSTIWF211,257111,53145,281,064,00045,260,087,000$214,341.13
09/30/2022iSHARES TRUSTIWF99,72644,48520,977,0008,886,000$210.35
06/30/2022iSHARES TRUSTIWF55,241-62,00012,091,000-20,431,000$218.88
03/31/2022iSHARES TRUSTIWF117,24132,34332,522,0006,581,000$277.39
12/31/2021iSHARES TRUSTIWF84,89845,26625,941,00015,072,000$305.55
09/30/2021iSHARES TRUSTIWF39,632-10,79210,869,000-2,829,000$274.25
06/30/2021iSHARES TRUSTIWF50,424-16,20613,698,000-2,376,000$271.66
12/31/2020iSHARES TRUSTIWF66,63011,67716,074,0004,147,000$241.24
09/30/2020iSHARES TRUSTIWF54,953-1,41311,927,0001,093,000$217.04
06/30/2020iSHARES TRUSTIWF56,36616910,834,0002,364,000$192.21
03/31/2020iSHARES TRUSTIWF56,197-13,5998,470,000-3,818,000$150.72
12/31/2019iSHARES TRUSTIWF69,7968,58012,288,0002,512,000$176.06
09/30/2019iSHARES TRUSTIWF61,2162,3269,776,000479,000$159.70
06/30/2019iSHARES TRUSTIWF58,890-3999,297,000322,000$157.87
03/31/2019iSHARES TRUSTIWF59,289-35,3708,975,000-3,407,000$151.38
12/31/2018iSHARES TRUSTIWF94,65931,39612,382,0002,512,000$130.81
09/30/2018iSHARES TRUSTIWF63,2632469,870,000807,000$156.02
06/30/2018iSHARES TRUSTIWF63,017-5239,063,000418,000$143.82
03/31/2018iSHARES TRUSTIWF63,540-2,8488,645,000-298,000$136.06
12/31/2017iSHARES TRUSTIWF66,3882,7268,943,000979,000$134.71
09/30/2017iSHARES TRUSTIWF63,6629257,964,000495,000$125.10
06/30/2017iSHARES TRUSTIWF62,7379797,469,000441,000$119.05
03/31/2017iSHARES TRUSTIWF61,758-25,9017,028,000-2,167,000$113.80
12/31/2016iSHARES TRUSTIWF87,65918,4729,195,0001,988,000$104.90
09/30/2016iSHARES TRUSTIWF69,187-2,2527,207,00037,000$104.17
06/30/2016iSHARES TRUSTIWF71,439-1,1337,170,000-71,000$100.37
03/31/2016iSHARES TRUSTIWF72,572-4,0597,241,0001,667,000$99.78
12/31/2015iSHARES TRUSTIWF87,11610,4858,666,0003,092,000$99.48
09/30/2015iSHARES TRUSTIWF72,766-3,8656,767,0001,193,000$93.00
06/30/2015iSHARES TRUSTIWF73,740-2,8917,301,0001,727,000$99.01
03/31/2015iSHARES TRUSTIWF73,642-2,9897,285,0001,711,000$98.92
12/31/2014iSHARES TRUSTIWF75,378-1,2537,207,0001,633,000$95.61
09/30/2014iSHARES TRUSTIWF74,985-1,6466,871,0001,297,000$91.63
06/30/2014iSHARES TRUSTIWF75,940-6916,905,0001,331,000$90.93
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