News + Filings Holdings
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PATTON ALBERTSON MILLER GROUP, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 2,589 | -7,262 | 242,822,000 | -655,038,000 | $93,789.88 |
| 12/31/2022 | iSHARES TRUST | VLUE | 9,851 | -3,827 | 897,860,000 | 896,740,000 | $91,144.05 |
| 09/30/2022 | iSHARES TRUST | VLUE | 13,678 | -36,744 | 1,120,000 | -3,444,000 | $81.88 |
| 06/30/2022 | iSHARES TRUST | VLUE | 50,422 | -6,966 | 4,564,000 | -1,437,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 57,388 | 21,008 | 6,001,000 | 2,019,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 36,380 | 4,473 | 3,982,000 | 769,000 | $109.46 |
| 09/30/2021 | iSHARES TRUST | VLUE | 31,907 | 25,252 | 3,213,000 | 2,514,000 | $100.70 |
| 06/30/2021 | iSHARES TRUST | VLUE | 6,655 | 2,757 | 699,000 | 300,000 | $105.03 |
| 03/31/2021 | iSHARES TRUST | VLUE | 3,898 | 80 | 399,000 | 31,000 | $102.36 |
| 12/31/2020 | iSHARES TRUST | VLUE | 3,818 | 3,818 | 368,000 | 368,000 | $96.39 |
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