News + Filings Holdings
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EP Wealth Advisors, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 9,785 | -42,129 | 1,044,798,000 | -3,346,632,000 | $106,775.47 |
| 12/31/2022 | iSHARES TRUST | EMB | 51,914 | 7,126 | 4,391,430,000 | 4,387,874,000 | $84,590.48 |
| 09/30/2022 | iSHARES TRUST | EMB | 44,788 | -7,377 | 3,556,000 | -895,000 | $79.40 |
| 06/30/2022 | iSHARES TRUST | EMB | 52,165 | 17,969 | 4,451,000 | 1,108,000 | $85.33 |
| 03/31/2022 | iSHARES TRUST | EMB | 34,196 | -23,178 | 3,343,000 | -2,914,000 | $97.76 |
| 12/31/2021 | iSHARES TRUST | EMB | 57,374 | 51,247 | 6,257,000 | 5,731,000 | $109.06 |
| 09/30/2021 | iSHARES TRUST | EMB | 6,127 | 2,060 | 526,000 | 55,000 | $85.85 |
| 12/31/2020 | iSHARES TRUST | EMB | 4,067 | -5,444 | 471,000 | -584,000 | $115.81 |
| 09/30/2020 | iSHARES TRUST | EMB | 9,511 | -6,025 | 1,055,000 | -642,000 | $110.92 |
| 06/30/2020 | iSHARES TRUST | EMB | 15,536 | -10,540 | 1,697,000 | -824,000 | $109.23 |
| 03/31/2020 | iSHARES TRUST | EMB | 26,076 | -19,455 | 2,521,000 | -2,695,000 | $96.68 |
| 12/31/2019 | iSHARES TRUST | EMB | 45,531 | -19,206 | 5,216,000 | -2,122,000 | $114.56 |
| 09/30/2019 | iSHARES TRUST | EMB | 64,737 | 60,023 | 7,338,000 | 6,804,000 | $113.35 |
| 06/30/2019 | iSHARES TRUST | EMB | 4,714 | -1,910 | 534,000 | -195,000 | $113.28 |
| 03/31/2019 | iSHARES TRUST | EMB | 6,624 | -18,437 | 729,000 | -1,875,000 | $110.05 |
| 12/31/2018 | iSHARES TRUST | EMB | 25,061 | -36,118 | 2,604,000 | -3,992,000 | $103.91 |
| 09/30/2018 | iSHARES TRUST | EMB | 61,179 | 61,179 | 6,596,000 | 6,596,000 | $107.81 |
| 06/30/2018 | iSHARES TRUST | EMB | 0 | -2,054 | 0 | -232,000 | |
| 03/31/2018 | iSHARES TRUST | EMB | 2,054 | -22 | 232,000 | -9,000 | $112.95 |
| 12/31/2017 | iSHARES TRUST | EMB | 2,076 | 281 | 241,000 | 32,000 | $116.09 |
| 09/30/2017 | iSHARES TRUST | EMB | 1,795 | -1,172 | 209,000 | -130,000 | $116.43 |
| 06/30/2017 | iSHARES TRUST | EMB | 2,967 | 546 | 339,000 | 64,000 | $114.26 |
| 03/31/2017 | iSHARES TRUST | EMB | 2,421 | 2,421 | 275,000 | 275,000 | $113.59 |
| 12/31/2016 | iSHARES TRUST | EMB | 0 | -2,400 | 0 | -281,000 | |
| 09/30/2016 | iSHARES TRUST | EMB | 2,400 | 473 | 281,000 | 59,000 | $117.08 |
| 06/30/2016 | iSHARES TRUST | EMB | 1,927 | 1,927 | 222,000 | 222,000 | $115.20 |
| 03/31/2016 | iSHARES TRUST | EMB | 0 | -10,535 | 0 | -1,114,000 | |
| 12/31/2015 | iSHARES TRUST | EMB | 10,535 | 10,535 | 1,114,000 | 1,114,000 | $105.74 |
| 09/30/2015 | iSHARES TRUST | EMB | 8,116 | 8,116 | 864,000 | 864,000 | $106.46 |
| 06/30/2015 | iSHARES TRUST | EMB | 0 | -3,160 | 0 | -354,299,000 | |
| 03/31/2015 | iSHARES TRUST | EMB | 3,160 | 3,160 | 354,299,000 | 354,299,000 | $112,119.94 |
| 12/31/2014 | iSHARES TRUST | EMB | 80,995 | 80,995 | 8,886,000 | 8,886,000 | $109.71 |
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