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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> IWF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWF | 47,170 | -164,087 | 12,984,121,000 | -32,296,943,000 | $275,262.26 |
12/31/2022 | iSHARES TRUST | IWF | 211,257 | 111,531 | 45,281,064,000 | 45,260,087,000 | $214,341.13 |
09/30/2022 | iSHARES TRUST | IWF | 99,726 | 44,485 | 20,977,000 | 8,886,000 | $210.35 |
06/30/2022 | iSHARES TRUST | IWF | 55,241 | -62,000 | 12,091,000 | -20,431,000 | $218.88 |
03/31/2022 | iSHARES TRUST | IWF | 117,241 | 32,343 | 32,522,000 | 6,581,000 | $277.39 |
12/31/2021 | iSHARES TRUST | IWF | 84,898 | 45,266 | 25,941,000 | 15,072,000 | $305.55 |
09/30/2021 | iSHARES TRUST | IWF | 39,632 | -10,792 | 10,869,000 | -2,829,000 | $274.25 |
06/30/2021 | iSHARES TRUST | IWF | 50,424 | -16,206 | 13,698,000 | -2,376,000 | $271.66 |
12/31/2020 | iSHARES TRUST | IWF | 66,630 | 11,677 | 16,074,000 | 4,147,000 | $241.24 |
09/30/2020 | iSHARES TRUST | IWF | 54,953 | -1,413 | 11,927,000 | 1,093,000 | $217.04 |
06/30/2020 | iSHARES TRUST | IWF | 56,366 | 169 | 10,834,000 | 2,364,000 | $192.21 |
03/31/2020 | iSHARES TRUST | IWF | 56,197 | -13,599 | 8,470,000 | -3,818,000 | $150.72 |
12/31/2019 | iSHARES TRUST | IWF | 69,796 | 8,580 | 12,288,000 | 2,512,000 | $176.06 |
09/30/2019 | iSHARES TRUST | IWF | 61,216 | 2,326 | 9,776,000 | 479,000 | $159.70 |
06/30/2019 | iSHARES TRUST | IWF | 58,890 | -399 | 9,297,000 | 322,000 | $157.87 |
03/31/2019 | iSHARES TRUST | IWF | 59,289 | -35,370 | 8,975,000 | -3,407,000 | $151.38 |
12/31/2018 | iSHARES TRUST | IWF | 94,659 | 31,396 | 12,382,000 | 2,512,000 | $130.81 |
09/30/2018 | iSHARES TRUST | IWF | 63,263 | 246 | 9,870,000 | 807,000 | $156.02 |
06/30/2018 | iSHARES TRUST | IWF | 63,017 | -523 | 9,063,000 | 418,000 | $143.82 |
03/31/2018 | iSHARES TRUST | IWF | 63,540 | -2,848 | 8,645,000 | -298,000 | $136.06 |
12/31/2017 | iSHARES TRUST | IWF | 66,388 | 2,726 | 8,943,000 | 979,000 | $134.71 |
09/30/2017 | iSHARES TRUST | IWF | 63,662 | 925 | 7,964,000 | 495,000 | $125.10 |
06/30/2017 | iSHARES TRUST | IWF | 62,737 | 979 | 7,469,000 | 441,000 | $119.05 |
03/31/2017 | iSHARES TRUST | IWF | 61,758 | -25,901 | 7,028,000 | -2,167,000 | $113.80 |
12/31/2016 | iSHARES TRUST | IWF | 87,659 | 18,472 | 9,195,000 | 1,988,000 | $104.90 |
09/30/2016 | iSHARES TRUST | IWF | 69,187 | -2,252 | 7,207,000 | 37,000 | $104.17 |
06/30/2016 | iSHARES TRUST | IWF | 71,439 | -1,133 | 7,170,000 | -71,000 | $100.37 |
03/31/2016 | iSHARES TRUST | IWF | 72,572 | -4,059 | 7,241,000 | 1,667,000 | $99.78 |
12/31/2015 | iSHARES TRUST | IWF | 87,116 | 10,485 | 8,666,000 | 3,092,000 | $99.48 |
09/30/2015 | iSHARES TRUST | IWF | 72,766 | -3,865 | 6,767,000 | 1,193,000 | $93.00 |
06/30/2015 | iSHARES TRUST | IWF | 73,740 | -2,891 | 7,301,000 | 1,727,000 | $99.01 |
03/31/2015 | iSHARES TRUST | IWF | 73,642 | -2,989 | 7,285,000 | 1,711,000 | $98.92 |
12/31/2014 | iSHARES TRUST | IWF | 75,378 | -1,253 | 7,207,000 | 1,633,000 | $95.61 |
09/30/2014 | iSHARES TRUST | IWF | 74,985 | -1,646 | 6,871,000 | 1,297,000 | $91.63 |
06/30/2014 | iSHARES TRUST | IWF | 75,940 | -691 | 6,905,000 | 1,331,000 | $90.93 |
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