News + Filings Holdings
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Integrated Wealth Concepts LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 1,062,857 | 349,169 | 143,347,468,000 | 143,273,287,000 | $134,869.95 |
| 09/30/2022 | iSHARES TRUST | QUAL | 713,688 | -5,054 | 74,181,000 | -6,124,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 718,742 | 17,029 | 80,305,000 | -14,167,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 701,713 | 49,257 | 94,472,000 | -499,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 652,456 | -584 | 94,971,000 | 8,946,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 653,040 | 21,589 | 86,025,000 | 2,124,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 631,451 | -102,282 | 83,901,000 | -1,366,000 | $132.87 |
| 12/31/2020 | iSHARES TRUST | QUAL | 733,733 | 39,226 | 85,267,000 | 13,219,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 694,507 | 37,598 | 72,048,000 | 9,037,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 656,909 | -261,387 | 63,011,000 | -11,408,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 918,296 | 361,894 | 74,419,000 | 23,008,000 | $81.04 |
| 09/30/2019 | iSHARES TRUST | QUAL | 556,402 | 139,880 | 51,411,000 | 14,502,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 416,522 | 310,446 | 36,909,000 | 27,516,000 | $88.61 |
| 03/31/2019 | iSHARES TRUST | QUAL | 106,076 | 94,211 | 9,393,000 | 8,482,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 11,865 | 251 | 911,000 | -142,000 | $76.78 |
| 09/30/2018 | iSHARES TRUST | QUAL | 11,614 | 11,614 | 1,053,000 | 1,053,000 | $90.67 |
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