News + Filings Holdings
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LEUTHOLD GROUP, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 71,381 | -76 | 6,657,349,000 | 29,712,000 | $93,265.00 |
| 12/31/2022 | iSHARES TRUST | MBB | 71,457 | -42,211 | 6,627,637,000 | 6,616,556,000 | $92,750.00 |
| 06/30/2022 | iSHARES TRUST | MBB | 113,668 | 19,276 | 11,081,000 | 1,465,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 94,392 | -33,609 | 9,616,000 | -4,135,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 128,001 | 66,625 | 13,751,000 | 7,114,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 61,376 | -141 | 6,637,000 | -21,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 61,517 | -122,623 | 6,658,000 | -13,306,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 184,140 | 1,126 | 19,964,000 | -191,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 183,014 | -4,022 | 20,155,000 | -550,000 | $110.13 |
| 06/30/2020 | iSHARES TRUST | MBB | 187,036 | 4,591 | 20,705,000 | 556,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 182,445 | 7,156 | 20,149,000 | 1,207,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 175,289 | -3,664 | 18,942,000 | -439,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 178,953 | -1,750 | 19,381,000 | -63,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 180,703 | 23,404 | 19,444,000 | 2,714,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 157,299 | 134,970 | 16,730,000 | 14,393,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 22,329 | 22,329 | 2,337,000 | 2,337,000 | $104.66 |
| 03/31/2018 | iSHARES TRUST | MBB | 0 | -72,416 | 0 | -7,719,000 | |
| 12/31/2017 | iSHARES TRUST | MBB | 72,416 | -437 | 7,719,000 | -84,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 72,853 | -137,354 | 7,803,000 | -14,639,000 | $107.11 |
| 06/30/2017 | iSHARES TRUST | MBB | 210,207 | 15,750 | 22,442,000 | 1,723,000 | $106.76 |
| 03/31/2017 | iSHARES TRUST | MBB | 194,457 | -45,129 | 20,719,000 | -4,759,000 | $106.55 |
| 12/31/2016 | iSHARES TRUST | MBB | 239,586 | -13,595 | 25,478,000 | -2,395,000 | $106.34 |
| 09/30/2016 | iSHARES TRUST | MBB | 253,181 | 301 | 27,873,000 | 64,000 | $110.09 |
| 06/30/2016 | iSHARES TRUST | MBB | 252,880 | -209,476 | 27,809,000 | -22,176,000 | $109.97 |
| 03/31/2016 | iSHARES TRUST | MBB | 262,468 | -53,633 | 28,735,000 | -5,309,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 316,101 | -109,597 | 34,044,000 | -12,621,000 | $107.70 |
| 09/30/2015 | iSHARES TRUST | MBB | 425,698 | -36,658 | 46,665,000 | -3,320,000 | $109.62 |
| 06/30/2015 | iSHARES TRUST | MBB | 434,217 | -28,139 | 47,165,000 | -2,820,000 | $108.62 |
| 03/31/2015 | iSHARES TRUST | MBB | 411,805 | -50,551 | 45,439,000 | -4,546,000 | $110.34 |
| 12/31/2014 | iSHARES TRUST | MBB | 410,011 | -52,345 | 44,822,000 | -5,163,000 | $109.32 |
| 09/30/2014 | iSHARES TRUST | MBB | 462,356 | 462,356 | 49,985,000 | 49,985,000 | $108.11 |
| 06/30/2014 | iSHARES TRUST | MBB | 381,836 | 381,836 | 41,322,000 | 41,322,000 | $108.22 |
| 03/31/2014 | iSHARES TRUST | MBB | 383,582 | 383,582 | 40,710,000 | 40,710,000 | $106.13 |
| 12/31/2013 | iSHARES TRUST | MBB | 343,577 | 343,577 | 35,928,000 | 35,928,000 | $104.57 |
| 09/30/2013 | iSHARES TRUST | MBB | 450,019 | 450,019 | 47,666,000 | 47,666,000 | $105.92 |
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