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WETHERBY ASSET MANAGEMENT INC
> IVW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IVW | 129,540 | 0 | 9,130,012,000 | 853,672,000 | $70,480.25 |
03/31/2023 | iSHARES TRUST | IVW | 129,540 | 0 | 8,276,340,000 | 8,268,846,000 | $63,890.23 |
09/30/2022 | iSHARES TRUST | IVW | 129,540 | -16,625 | 7,494,000 | -1,327,000 | $57.85 |
06/30/2022 | iSHARES TRUST | IVW | 146,165 | -15,220 | 8,821,000 | -3,506,000 | $60.35 |
03/31/2022 | iSHARES TRUST | IVW | 161,385 | -1,233 | 12,327,000 | 308,000 | $76.38 |
09/30/2021 | iSHARES TRUST | IVW | 162,618 | -52,200 | 12,019,000 | -3,605,000 | $73.91 |
06/30/2021 | iSHARES TRUST | IVW | 214,818 | 0 | 15,624,000 | 1,637,000 | $72.73 |
03/31/2021 | iSHARES TRUST | IVW | 214,818 | 0 | 13,987,000 | 277,000 | $65.11 |
12/31/2020 | iSHARES TRUST | IVW | 214,818 | 157,504 | 13,710,000 | 466,000 | $63.82 |
09/30/2020 | iSHARES TRUST | IVW | 57,314 | -4,300 | 13,244,000 | 460,000 | $231.08 |
06/30/2020 | iSHARES TRUST | IVW | 61,614 | 0 | 12,784,000 | 2,615,000 | $207.49 |
03/31/2020 | iSHARES TRUST | IVW | 61,614 | 0 | 10,169,000 | -1,762,000 | $165.04 |
12/31/2019 | iSHARES TRUST | IVW | 61,614 | 0 | 11,931,000 | 839,000 | $193.64 |
09/30/2019 | iSHARES TRUST | IVW | 61,614 | 0 | 11,092,000 | 48,000 | $180.02 |
06/30/2019 | iSHARES TRUST | IVW | 61,614 | 0 | 11,044,000 | 424,000 | $179.24 |
03/31/2019 | iSHARES TRUST | IVW | 61,614 | 0 | 10,620,000 | 1,337,000 | $172.36 |
12/31/2018 | iSHARES TRUST | IVW | 61,614 | -2,884 | 9,283,000 | -2,144,000 | $150.66 |
09/30/2018 | iSHARES TRUST | IVW | 64,498 | 0 | 11,427,000 | 939,000 | $177.17 |
06/30/2018 | iSHARES TRUST | IVW | 64,498 | 0 | 10,488,000 | 486,000 | $162.61 |
03/31/2018 | iSHARES TRUST | IVW | 64,498 | 0 | 10,002,000 | 149,000 | $155.07 |
12/31/2017 | iSHARES TRUST | IVW | 64,498 | 0 | 9,853,000 | 603,000 | $152.76 |
09/30/2017 | iSHARES TRUST | IVW | 64,498 | 0 | 9,250,000 | 423,000 | $143.42 |
06/30/2017 | iSHARES TRUST | IVW | 64,498 | 364 | 8,827,000 | 1,016,000 | $136.86 |
12/31/2016 | iSHARES TRUST | IVW | 64,134 | 0 | 7,811,000 | 8,000 | $121.79 |
09/30/2016 | iSHARES TRUST | IVW | 64,134 | 0 | 7,803,000 | 326,000 | $121.67 |
06/30/2016 | iSHARES TRUST | IVW | 64,134 | 0 | 7,477,000 | 44,000 | $116.58 |
03/31/2016 | iSHARES TRUST | IVW | 64,134 | 3,182 | 7,433,000 | 1,986,000 | $115.90 |
12/31/2015 | iSHARES TRUST | IVW | 62,675 | 1,723 | 7,258,000 | 1,811,000 | $115.80 |
09/30/2015 | iSHARES TRUST | IVW | 62,446 | 186 | 6,732,000 | -357,000 | $107.81 |
06/30/2015 | iSHARES TRUST | IVW | 62,260 | 184 | 7,089,000 | 15,000 | $113.86 |
03/31/2015 | iSHARES TRUST | IVW | 62,076 | 214 | 7,074,000 | 170,000 | $113.96 |
12/31/2014 | iSHARES TRUST | IVW | 61,862 | 175 | 6,904,000 | 315,000 | $111.60 |
09/30/2014 | iSHARES TRUST | IVW | 61,687 | 177 | 6,589,000 | 119,000 | $106.81 |
06/30/2014 | iSHARES TRUST | IVW | 61,510 | 558 | 6,470,000 | 1,023,000 | $105.19 |
03/31/2014 | iSHARES TRUST | IVW | 61,349 | 397 | 6,125,000 | 678,000 | $99.84 |
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