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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC > IWN

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWN108,298-383,35015,254,829,000-52,982,807,000$140,859.75
12/31/2022iSHARES TRUSTIWN491,648279,22268,237,636,00068,210,245,000$138,793.68
09/30/2022iSHARES TRUSTIWN212,426-144,02427,391,000-21,134,000$128.94
06/30/2022iSHARES TRUSTIWN356,450147,63748,525,00014,816,000$136.13
03/31/2022iSHARES TRUSTIWN208,813-87,24933,709,000-15,449,000$161.43
12/31/2021iSHARES TRUSTIWN296,062139,59549,158,00024,105,000$166.04
09/30/2021iSHARES TRUSTIWN156,46768,52525,053,00010,462,000$160.12
06/30/2021iSHARES TRUSTIWN87,942-66,22114,591,000-5,721,000$165.92
12/31/2020iSHARES TRUSTIWN154,16354,80520,312,00010,440,000$131.76
09/30/2020iSHARES TRUSTIWN99,35837,3219,872,0004,170,000$99.36
06/30/2020iSHARES TRUSTIWN62,037-55,4065,702,000-3,969,000$91.91
03/31/2020iSHARES TRUSTIWN117,443-34,8859,671,000-9,946,000$82.35
12/31/2019iSHARES TRUSTIWN152,32843,82419,617,0006,652,000$128.78
09/30/2019iSHARES TRUSTIWN108,504-8,97412,965,000-1,229,000$119.49
06/30/2019iSHARES TRUSTIWN117,47855,59214,194,0006,777,000$120.82
03/31/2019iSHARES TRUSTIWN61,886-481,4547,417,000-51,030,000$119.85
12/31/2018iSHARES TRUSTIWN543,340506,76758,447,00053,582,000$107.57
09/30/2018iSHARES TRUSTIWN36,5738,8644,865,0001,206,000$133.02
06/30/2018iSHARES TRUSTIWN27,709-10,4063,659,000-991,000$132.05
03/31/2018iSHARES TRUSTIWN38,115-191,5614,650,000-24,232,000$122.00
12/31/2017iSHARES TRUSTIWN229,676205,57628,882,00025,891,000$125.75
09/30/2017iSHARES TRUSTIWN24,1005,5692,991,000788,000$124.11
06/30/2017iSHARES TRUSTIWN18,531-5,7872,203,000-670,000$118.88
03/31/2017iSHARES TRUSTIWN24,318-2,6232,873,000-331,000$118.14
12/31/2016iSHARES TRUSTIWN26,94124,6543,204,0002,964,000$118.93
09/30/2016iSHARES TRUSTIWN2,287-12,735240,000-1,221,000$104.94
06/30/2016iSHARES TRUSTIWN15,02212,7351,461,0001,248,000$97.26
03/31/2016iSHARES TRUSTIWN2,2872,287213,000213,000$93.14
12/31/2015iSHARES TRUSTIWN44,45341,3834,087,0003,823,000$91.94
09/30/2015iSHARES TRUSTIWN3,250180293,00029,000$90.15
06/30/2015iSHARES TRUSTIWN2,390-680244,000-20,000$102.09
03/31/2015iSHARES TRUSTIWN113,190110,12011,682,00011,418,000$103.21
12/31/2014iSHARES TRUSTIWN5,1702,100526,000262,000$101.74
09/30/2014iSHARES TRUSTIWN2,763-307259,000-5,000$93.74
06/30/2014iSHARES TRUSTIWN2,440-630252,000-12,000$103.28
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