iSHARES TRUST

CONFLUENCE INVESTMENT MANAGEMENT LLC

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/31/2024

Shares

41,187

Value ($000)

1,075

Weight

0.0%

2019 Q2 - 2024 Q3 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	10/31/2024	1,075	0.0%	41,187	9/30/2024
2024 Q2	7/1/2024	1,047	0.0%	40,185	6/30/2024
2024 Q1	4/1/2024	908	0.0%	35,005	3/31/2024
2023 Q4	11/5/2024	5,797	0.1%	223,581	12/31/2023
2023 Q3	10/10/2023	6,863	0.1%	267,141	9/30/2023
2023 Q2	7/3/2023	307	0.0%	11,928	6/30/2023
2023 Q1	4/4/2023	303	0.0%	11,706	3/31/2023
2022 Q4	1/4/2023	865	0.0%	33,609	12/31/2022
2022 Q3	10/3/2022	4,887	0.1%	191,615	9/30/2022
2022 Q2	7/12/2022	4,644	0.1%	178,625	6/30/2022
2022 Q1	4/4/2022	5,565	0.1%	214,090	3/31/2022
2021 Q4	1/4/2022	5,624	0.1%	209,740	12/31/2021
2021 Q3	10/4/2021	5,499	0.1%	204,112	9/30/2021
2021 Q2	7/1/2021	5,565	0.1%	206,194	6/30/2021
2021 Q1	4/5/2021	4,574	0.1%	169,437	3/31/2021
2020 Q4	1/25/2021	3,851	0.1%	142,154	12/31/2020
2020 Q3	10/19/2020	3,874	0.1%	142,988	9/30/2020
2020 Q2	7/1/2020	3,736	0.1%	138,450	6/30/2020
2020 Q1	6/3/2020	3,733	0.1%	142,704	3/31/2020
2019 Q4	6/2/2020	3,507	0.1%	133,564	12/31/2019
2019 Q2	6/2/2020	3,507	0.1%	133,564	6/30/2019