News + Filings Holdings
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PATTEN & PATTEN INC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 3,395 | -538 | 252,350,000 | 252,066,000 | $74,329.90 |
| 12/31/2022 | iSHARES TRUST | USMV | 3,933 | -35 | 284,000 | 5,000 | $72.21 |
| 06/30/2022 | iSHARES TRUST | USMV | 3,968 | -25 | 279,000 | -31,000 | $70.31 |
| 03/31/2022 | iSHARES TRUST | USMV | 3,993 | -4,893 | 310,000 | -409,000 | $77.64 |
| 12/31/2021 | iSHARES TRUST | USMV | 8,886 | 0 | 719,000 | 66,000 | $80.91 |
| 09/30/2021 | iSHARES TRUST | USMV | 8,886 | 41 | 653,000 | 2,000 | $73.49 |
| 06/30/2021 | iSHARES TRUST | USMV | 8,845 | 383 | 651,000 | 66,000 | $73.60 |
| 03/31/2021 | iSHARES TRUST | USMV | 8,462 | -100 | 585,000 | 4,000 | $69.13 |
| 12/31/2020 | iSHARES TRUST | USMV | 8,562 | 1,150 | 581,000 | 109,000 | $67.86 |
| 09/30/2020 | iSHARES TRUST | USMV | 7,412 | -100 | 472,000 | 17,000 | $63.68 |
| 06/30/2020 | iSHARES TRUST | USMV | 7,512 | 0 | 455,000 | 49,000 | $60.57 |
| 03/31/2020 | iSHARES TRUST | USMV | 7,512 | 0 | 406,000 | -87,000 | $54.05 |
| 12/31/2019 | iSHARES TRUST | USMV | 7,512 | -25 | 493,000 | 10,000 | $65.63 |
| 09/30/2019 | iSHARES TRUST | USMV | 7,537 | -500 | 483,000 | -13,000 | $64.08 |
| 06/30/2019 | iSHARES TRUST | USMV | 8,037 | -4,270 | 496,000 | -228,000 | $61.71 |
| 03/31/2019 | iSHARES TRUST | USMV | 12,307 | 0 | 724,000 | 79,000 | $58.83 |
| 12/31/2018 | iSHARES TRUST | USMV | 12,307 | 12,307 | 645,000 | 645,000 | $52.41 |
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