News + Filings Holdings
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 19,465 | -56,045 | 4,723,196,000 | -11,475,120,000 | $242,650.71 |
| 12/31/2022 | iSHARES TRUST | IWO | 75,510 | 49,620 | 16,198,316,000 | 16,192,970,000 | $214,518.82 |
| 09/30/2022 | iSHARES TRUST | IWO | 25,890 | 15,542 | 5,346,000 | 3,209,000 | $206.49 |
| 06/30/2022 | iSHARES TRUST | IWO | 10,348 | 3,770 | 2,137,000 | 453,000 | $206.51 |
| 03/31/2022 | iSHARES TRUST | IWO | 6,578 | -34,315 | 1,684,000 | -10,312,000 | $256.00 |
| 12/31/2021 | iSHARES TRUST | IWO | 40,893 | 37,198 | 11,996,000 | 10,910,000 | $293.35 |
| 09/30/2021 | iSHARES TRUST | IWO | 3,695 | 1,164 | 1,086,000 | 297,000 | $293.91 |
| 06/30/2021 | iSHARES TRUST | IWO | 2,531 | -5,286 | 789,000 | -1,451,000 | $311.73 |
| 12/31/2020 | iSHARES TRUST | IWO | 7,817 | 5,076 | 2,240,000 | 1,633,000 | $286.55 |
| 09/30/2020 | iSHARES TRUST | IWO | 2,741 | -52 | 607,000 | 28,000 | $221.45 |
| 06/30/2020 | iSHARES TRUST | IWO | 2,793 | 1 | 579,000 | 135,000 | $207.30 |
| 03/31/2020 | iSHARES TRUST | IWO | 2,792 | -9,689 | 444,000 | -2,232,000 | $159.03 |
| 12/31/2019 | iSHARES TRUST | IWO | 12,481 | 5,415 | 2,676,000 | 1,313,000 | $214.41 |
| 09/30/2019 | iSHARES TRUST | IWO | 7,066 | 4,128 | 1,363,000 | 770,000 | $192.90 |
| 06/30/2019 | iSHARES TRUST | IWO | 2,938 | -159 | 593,000 | -16,000 | $201.84 |
| 03/31/2019 | iSHARES TRUST | IWO | 3,097 | -48,272 | 609,000 | -8,028,000 | $196.64 |
| 12/31/2018 | iSHARES TRUST | IWO | 51,369 | 41,878 | 8,637,000 | 6,595,000 | $168.14 |
| 09/30/2018 | iSHARES TRUST | IWO | 9,491 | 6,385 | 2,042,000 | 1,407,000 | $215.15 |
| 06/30/2018 | iSHARES TRUST | IWO | 3,106 | -6,350 | 635,000 | -1,168,000 | $204.44 |
| 03/31/2018 | iSHARES TRUST | IWO | 9,456 | 4,568 | 1,803,000 | 890,000 | $190.67 |
| 12/31/2017 | iSHARES TRUST | IWO | 4,888 | -6,673 | 913,000 | -1,156,000 | $186.78 |
| 09/30/2017 | iSHARES TRUST | IWO | 11,561 | -162,347 | 2,069,000 | -27,282,000 | $178.96 |
| 06/30/2017 | iSHARES TRUST | IWO | 173,908 | 171,074 | 29,351,000 | 28,893,000 | $168.77 |
| 03/31/2017 | iSHARES TRUST | IWO | 2,834 | -906 | 458,000 | -118,000 | $161.61 |
| 12/31/2016 | iSHARES TRUST | IWO | 3,740 | 1,007 | 576,000 | 169,000 | $154.01 |
| 09/30/2016 | iSHARES TRUST | IWO | 2,733 | 0 | 407,000 | 32,000 | $148.92 |
| 06/30/2016 | iSHARES TRUST | IWO | 2,733 | -335 | 375,000 | -32,000 | $137.21 |
| 03/31/2016 | iSHARES TRUST | IWO | 3,068 | 570 | 407,000 | 128,000 | $132.66 |
| 12/31/2015 | iSHARES TRUST | IWO | 6,467 | 3,969 | 901,000 | 622,000 | $139.32 |
| 09/30/2015 | iSHARES TRUST | IWO | 3,491 | 993 | 468,000 | 189,000 | $134.06 |
| 06/30/2015 | iSHARES TRUST | IWO | 3,172 | 674 | 490,000 | 211,000 | $154.48 |
| 03/31/2015 | iSHARES TRUST | IWO | 3,172 | 674 | 481,000 | 202,000 | $151.64 |
| 12/31/2014 | iSHARES TRUST | IWO | 44,240 | 41,742 | 6,299,000 | 6,020,000 | $142.38 |
| 09/30/2014 | iSHARES TRUST | IWO | 2,514 | 16 | 326,000 | 47,000 | $129.67 |
| 06/30/2014 | iSHARES TRUST | IWO | 2,514 | 16 | 348,000 | 69,000 | $138.42 |
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