News + Filings Holdings
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Atria Investments, Inc
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 297,160 | 36,953 | 40,077,935,000 | 7,795,299,000 | $134,869.88 |
| 03/31/2023 | iSHARES TRUST | QUAL | 260,207 | 240,617 | 32,282,636,000 | 30,050,147,000 | $124,065.21 |
| 12/31/2022 | iSHARES TRUST | QUAL | 19,590 | -4,188 | 2,232,489,000 | 2,230,018,000 | $113,960.64 |
| 09/30/2022 | iSHARES TRUST | QUAL | 23,778 | -16,589 | 2,471,000 | -2,039,000 | $103.92 |
| 06/30/2022 | iSHARES TRUST | QUAL | 40,367 | 5,594 | 4,510,000 | -172,000 | $111.72 |
| 03/31/2022 | iSHARES TRUST | QUAL | 34,773 | 7,109 | 4,682,000 | 655,000 | $134.64 |
| 12/31/2021 | iSHARES TRUST | QUAL | 27,664 | 1,371 | 4,027,000 | 563,000 | $145.57 |
| 09/30/2021 | iSHARES TRUST | QUAL | 26,293 | 11,955 | 3,464,000 | 1,718,000 | $131.75 |
| 03/31/2021 | iSHARES TRUST | QUAL | 14,338 | -6,277 | 1,746,000 | -650,000 | $121.77 |
| 12/31/2020 | iSHARES TRUST | QUAL | 20,615 | 5,786 | 2,396,000 | 858,000 | $116.23 |
| 09/30/2020 | iSHARES TRUST | QUAL | 14,829 | -996 | 1,538,000 | 20,000 | $103.72 |
| 06/30/2020 | iSHARES TRUST | QUAL | 15,825 | -91,025 | 1,518,000 | -7,141,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 106,850 | 43 | 8,659,000 | -2,128,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 106,807 | 96,943 | 10,787,000 | 9,876,000 | $101.00 |
| 09/30/2019 | iSHARES TRUST | QUAL | 9,864 | 188 | 911,000 | 42,000 | $92.36 |
| 06/30/2019 | iSHARES TRUST | QUAL | 9,676 | -82,314 | 869,000 | -7,277,000 | $89.81 |
| 03/31/2019 | iSHARES TRUST | QUAL | 91,990 | -126,059 | 8,146,000 | -8,591,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 218,049 | -195,037 | 16,737,000 | -20,594,000 | $76.76 |
| 09/30/2018 | iSHARES TRUST | QUAL | 413,086 | 200,097 | 37,331,000 | 19,557,000 | $90.37 |
| 06/30/2018 | iSHARES TRUST | QUAL | 212,989 | 144,683 | 17,774,000 | 12,124,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | QUAL | 68,306 | 18,233 | 5,650,000 | 1,499,000 | $82.72 |
| 12/31/2017 | iSHARES TRUST | QUAL | 50,073 | -5,781 | 4,151,000 | -158,000 | $82.90 |
| 09/30/2017 | iSHARES TRUST | QUAL | 55,854 | 4,299 | 4,309,000 | 475,000 | $77.15 |
| 06/30/2017 | iSHARES TRUST | QUAL | 51,555 | 6,733 | 3,834,000 | 571,000 | $74.37 |
| 03/31/2017 | iSHARES TRUST | QUAL | 44,822 | 44,822 | 3,263,000 | 3,263,000 | $72.80 |
| 12/31/2016 | iSHARES TRUST | QUAL | 0 | -3,273 | 0 | -221,000 | |
| 09/30/2016 | iSHARES TRUST | QUAL | 3,273 | -10 | 221,000 | 3,000 | $67.52 |
| 06/30/2016 | iSHARES TRUST | QUAL | 3,283 | 3,283 | 218,000 | 218,000 | $66.40 |
| 03/31/2016 | iSHARES TRUST | QUAL | 4,567 | 4,567 | 300,000 | 300,000 | $65.69 |
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