News + Filings Holdings
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Regal Investment Advisors LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 72,643 | -5,033 | 5,399,564,000 | -250,625,000 | $74,330.14 |
| 03/31/2023 | iSHARES TRUST | USMV | 77,676 | -118,266 | 5,650,189,000 | -8,477,220,000 | $72,740.47 |
| 12/31/2022 | iSHARES TRUST | USMV | 195,942 | 5,324 | 14,127,409,000 | 14,114,809,000 | $72,099.95 |
| 09/30/2022 | iSHARES TRUST | USMV | 190,618 | -22,569 | 12,600,000 | -2,368,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 213,187 | -3,495 | 14,968,000 | -1,840,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 216,682 | -7,200 | 16,808,000 | -1,304,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 223,882 | 20,940 | 18,112,000 | 3,196,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 202,942 | 6,831 | 14,916,000 | 480,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 196,111 | 196,111 | 14,436,000 | 14,436,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 0 | -216,355 | 0 | -14,686,000 | |
| 12/31/2020 | iSHARES TRUST | USMV | 216,355 | 216,355 | 14,686,000 | 14,686,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 0 | -153,846 | 0 | -9,328,000 | |
| 06/30/2020 | iSHARES TRUST | USMV | 153,846 | 153,846 | 9,328,000 | 9,328,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 0 | -32,120 | 0 | -2,107,000 | |
| 12/31/2019 | iSHARES TRUST | USMV | 32,120 | -436 | 2,107,000 | 20,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 32,556 | -1,232 | 2,087,000 | 1,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 33,788 | -728 | 2,086,000 | 56,000 | $61.74 |
| 03/31/2019 | iSHARES TRUST | USMV | 34,516 | -1,187 | 2,030,000 | 159,000 | $58.81 |
| 12/31/2018 | iSHARES TRUST | USMV | 35,703 | 16,037 | 1,871,000 | 749,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 19,666 | -15,915 | 1,122,000 | -769,000 | $57.05 |
| 06/30/2018 | iSHARES TRUST | USMV | 35,581 | -5,175 | 1,891,000 | -225,000 | $53.15 |
| 03/31/2018 | iSHARES TRUST | USMV | 40,756 | -139 | 2,116,000 | -42,000 | $51.92 |
| 12/31/2017 | iSHARES TRUST | USMV | 40,895 | 799 | 2,158,000 | 140,000 | $52.77 |
| 09/30/2017 | iSHARES TRUST | USMV | 40,096 | -7,029 | 2,018,000 | -288,000 | $50.33 |
| 06/30/2017 | iSHARES TRUST | USMV | 47,125 | -765 | 2,306,000 | 21,000 | $48.93 |
| 03/31/2017 | iSHARES TRUST | USMV | 47,890 | -19,339 | 2,285,000 | -755,000 | $47.71 |
| 12/31/2016 | iSHARES TRUST | USMV | 67,229 | -131,763 | 3,040,000 | -6,000,000 | $45.22 |
| 09/30/2016 | iSHARES TRUST | USMV | 198,992 | -3,348 | 9,040,000 | -310,000 | $45.43 |
| 06/30/2016 | iSHARES TRUST | USMV | 202,340 | 3,914 | 9,350,000 | 633,000 | $46.21 |
| 03/31/2016 | iSHARES TRUST | USMV | 198,426 | 21,556 | 8,717,000 | 1,321,000 | $43.93 |
| 12/31/2015 | iSHARES TRUST | USMV | 176,870 | 176,870 | 7,396,000 | 7,396,000 | $41.82 |
| 09/30/2015 | iSHARES TRUST | USMV | 180,188 | 180,188 | 7,133,000 | 7,133,000 | $39.59 |
| 06/30/2015 | iSHARES TRUST | USMV | 181,046 | -276 | 7,299,000 | -182,000 | $40.32 |
| 03/31/2015 | iSHARES TRUST | USMV | 181,322 | 24,583 | 7,481,000 | 1,136,000 | $41.26 |
| 12/31/2014 | iSHARES TRUST | USMV | 156,739 | 156,339 | 6,345,000 | 6,330,000 | $40.48 |
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