News + Filings Holdings
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ARGI Investment Services, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | USMV | 1,438,062 | -292,001 | 103,684,000 | -17,784,000 | $72.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 1,730,063 | -13,519 | 121,468,000 | -13,782,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 1,743,582 | 32,497 | 135,250,000 | -3,177,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 1,711,085 | -48,230 | 138,427,000 | 9,117,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 1,759,315 | 42,002 | 129,310,000 | 2,899,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 1,717,313 | 52,972 | 126,411,000 | 11,255,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 1,664,341 | 221,519 | 115,156,000 | 17,217,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 1,442,822 | 46,003 | 97,939,000 | 8,920,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 1,396,819 | 13,917 | 89,019,000 | 5,174,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 1,382,902 | 54,006 | 83,845,000 | 12,071,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 1,328,896 | 35,907 | 71,774,000 | -16,653,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 1,292,989 | 44,281 | 88,427,000 | 8,385,000 | $68.39 |
| 09/30/2019 | iSHARES TRUST | USMV | 1,248,708 | 36,557 | 80,042,000 | 5,216,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 1,212,151 | 63,188 | 74,826,000 | 7,267,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 1,148,963 | 103,413 | 67,559,000 | 12,772,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 1,045,550 | -26,128 | 54,787,000 | -6,342,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 1,071,678 | 75,193 | 61,129,000 | 8,156,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 996,485 | 49,769 | 52,973,000 | 3,810,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 946,716 | 54,542 | 49,163,000 | 2,074,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 892,174 | 58,016 | 47,089,000 | 5,127,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 834,158 | 44,953 | 41,962,000 | 3,347,000 | $50.30 |
| 06/30/2017 | iSHARES TRUST | USMV | 789,205 | 59,075 | 38,615,000 | 3,773,000 | $48.93 |
| 03/31/2017 | iSHARES TRUST | USMV | 730,130 | 730,130 | 34,842,000 | 34,842,000 | $47.72 |
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