News + Filings Holdings
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Manchester Capital Management LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 21,854 | 0 | 4,525,090,000 | 437,517,000 | $207,060.03 |
| 03/31/2023 | iSHARES TRUST | OEF | 21,854 | 0 | 4,087,573,000 | 359,936,000 | $187,040.04 |
| 12/31/2022 | iSHARES TRUST | OEF | 21,854 | 0 | 3,727,637,000 | 3,724,086,000 | $170,570.01 |
| 09/30/2022 | iSHARES TRUST | OEF | 21,854 | 0 | 3,551,000 | -218,000 | $162.49 |
| 06/30/2022 | iSHARES TRUST | OEF | 21,854 | 0 | 3,769,000 | -788,000 | $172.46 |
| 03/31/2022 | iSHARES TRUST | OEF | 21,854 | 0 | 4,557,000 | -232,000 | $208.52 |
| 12/31/2021 | iSHARES TRUST | OEF | 21,854 | 0 | 4,789,000 | 474,000 | $219.14 |
| 09/30/2021 | iSHARES TRUST | OEF | 21,854 | 0 | 4,315,000 | 28,000 | $197.45 |
| 06/30/2021 | iSHARES TRUST | OEF | 21,854 | 0 | 4,287,000 | 536,000 | $196.17 |
| 12/31/2020 | iSHARES TRUST | OEF | 21,854 | 0 | 3,751,000 | 348,000 | $171.64 |
| 09/30/2020 | iSHARES TRUST | OEF | 21,854 | -13,442 | 3,403,000 | -1,624,000 | $155.72 |
| 06/30/2020 | iSHARES TRUST | OEF | 35,296 | -269 | 5,027,000 | 808,000 | $142.42 |
| 03/31/2020 | iSHARES TRUST | OEF | 35,565 | -6,000 | 4,219,000 | -1,770,000 | $118.63 |
| 12/31/2019 | iSHARES TRUST | OEF | 41,565 | 0 | 5,989,000 | 524,000 | $144.09 |
| 09/30/2019 | iSHARES TRUST | OEF | 41,565 | -241 | 5,465,000 | 47,000 | $131.48 |
| 06/30/2019 | iSHARES TRUST | OEF | 41,806 | 0 | 5,418,000 | 181,000 | $129.60 |
| 03/31/2019 | iSHARES TRUST | OEF | 41,806 | -441 | 5,237,000 | 184,000 | $125.27 |
| 12/31/2018 | iSHARES TRUST | OEF | 42,247 | 0 | 5,053,000 | -423,000 | $119.61 |
| 09/30/2018 | iSHARES TRUST | OEF | 42,247 | 42,247 | 5,476,000 | 5,476,000 | $129.62 |
| 06/30/2018 | iSHARES TRUST | OEF | 0 | -42,247 | 0 | -4,900,000 | |
| 03/31/2018 | iSHARES TRUST | OEF | 42,247 | 42,247 | 4,900,000 | 4,900,000 | $115.98 |
| 12/31/2017 | iSHARES TRUST | OEF | 0 | -42,247 | 0 | -4,702,000 | |
| 09/30/2017 | iSHARES TRUST | OEF | 42,247 | 0 | 4,702,000 | 186,000 | $111.30 |
| 06/30/2017 | iSHARES TRUST | OEF | 42,247 | 42,247 | 4,516,000 | 4,516,000 | $106.90 |
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