News + Filings Holdings
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PATTON ALBERTSON MILLER GROUP, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 18,613 | -85,637 | 1,383,468,000 | -6,132,954,000 | $74,328.05 |
| 12/31/2022 | iSHARES TRUST | USMV | 104,250 | -7,370 | 7,516,422,000 | 7,509,044,000 | $72,099.97 |
| 09/30/2022 | iSHARES TRUST | USMV | 111,620 | 41,662 | 7,378,000 | 2,466,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 69,958 | -8,126 | 4,912,000 | -1,145,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 78,084 | -3,890 | 6,057,000 | -575,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 81,974 | 5,739 | 6,632,000 | 1,029,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 76,235 | -6,058 | 5,603,000 | -455,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 82,293 | 156 | 6,058,000 | 375,000 | $73.62 |
| 03/31/2021 | iSHARES TRUST | USMV | 82,137 | -2,593 | 5,683,000 | -40,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 84,730 | -343 | 5,723,000 | 301,000 | $67.54 |
| 09/30/2020 | iSHARES TRUST | USMV | 85,073 | 640 | 5,422,000 | 303,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 84,433 | 18,065 | 5,119,000 | 1,534,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 66,368 | -677 | 3,585,000 | -813,000 | $54.02 |
| 12/31/2019 | iSHARES TRUST | USMV | 67,045 | 14,285 | 4,398,000 | 1,016,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 52,760 | 7,315 | 3,382,000 | 508,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 45,445 | 7,899 | 2,874,000 | 666,000 | $63.24 |
| 03/31/2019 | iSHARES TRUST | USMV | 37,546 | 7,037 | 2,208,000 | 497,000 | $58.81 |
| 12/31/2018 | iSHARES TRUST | USMV | 30,509 | 23,240 | 1,711,000 | 1,317,000 | $56.08 |
| 09/30/2018 | iSHARES TRUST | USMV | 7,269 | -2,166 | 394,000 | -108,000 | $54.20 |
| 06/30/2018 | iSHARES TRUST | USMV | 9,435 | -129,854 | 502,000 | -6,731,000 | $53.21 |
| 03/31/2018 | iSHARES TRUST | USMV | 139,289 | -3,839 | 7,233,000 | -321,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 143,128 | 4,426 | 7,554,000 | 499,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 138,702 | -125 | 7,055,000 | 118,000 | $50.86 |
| 06/30/2017 | iSHARES TRUST | USMV | 138,827 | -23,410 | 6,937,000 | -891,000 | $49.97 |
| 03/31/2017 | iSHARES TRUST | USMV | 162,237 | 508 | 7,828,000 | 515,000 | $48.25 |
| 12/31/2016 | iSHARES TRUST | USMV | 161,729 | 9,083 | 7,313,000 | 378,000 | $45.22 |
| 09/30/2016 | iSHARES TRUST | USMV | 152,646 | 62,849 | 6,935,000 | 2,785,000 | $45.43 |
| 06/30/2016 | iSHARES TRUST | USMV | 89,797 | 89,797 | 4,150,000 | 4,150,000 | $46.22 |
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