News + Filings Holdings
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Rehmann Capital Advisory Group
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 303,867 | -4,532 | 22,581,550,000 | 157,041,000 | $74,313.93 |
| 03/31/2023 | iSHARES TRUST | USMV | 308,399 | 258 | 22,424,509,000 | 207,481,000 | $72,712.65 |
| 12/31/2022 | iSHARES TRUST | USMV | 308,141 | -17,392 | 22,217,028,000 | 699,262,000 | $72,100.20 |
| 09/30/2022 | iSHARES TRUST | USMV | 325,533 | 934 | 21,517,766,000 | -1,272,346,000 | $66,100.11 |
| 06/30/2022 | iSHARES TRUST | USMV | 324,599 | -2,810 | 22,790,112,000 | -2,659,235,000 | $70,210.05 |
| 03/31/2022 | iSHARES TRUST | USMV | 327,409 | -119,784 | 25,449,347,000 | -10,740,788,000 | $77,729.53 |
| 12/31/2021 | iSHARES TRUST | USMV | 447,193 | -24,702 | 36,190,135,000 | 1,547,819,000 | $80,927.33 |
| 09/30/2021 | iSHARES TRUST | USMV | 471,895 | -38,276 | 34,642,316,000 | 34,604,547,308 | $73,411.07 |
| 06/30/2021 | iSHARES TRUST | USMV | 510,171 | -23,313 | 37,768,692 | 844,892 | $74.03 |
| 03/31/2021 | iSHARES TRUST | USMV | 533,484 | 61,057 | 36,923,800 | 4,864,395 | $69.21 |
| 12/31/2020 | iSHARES TRUST | USMV | 472,427 | 19,389 | 32,059,405 | 4,590,663 | $67.86 |
| 06/30/2020 | iSHARES TRUST | USMV | 453,038 | -24,623 | 27,468,742 | 1,665,909 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 477,661 | 477,661 | 25,802,833 | 25,802,833 | $54.02 |
| 09/30/2019 | iSHARES TRUST | USMV | 0 | -445,932 | 0 | -27,527,420 | |
| 06/30/2019 | iSHARES TRUST | USMV | 445,932 | 220,887 | 27,527,420 | 14,296,193 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 225,045 | 225,045 | 13,231,227 | 13,231,227 | $58.79 |
| 12/31/2018 | iSHARES TRUST | USMV | 0 | -1,338,702 | 0 | -23,469,000 | |
| 09/30/2018 | iSHARES TRUST | USMV | 23,469 | 2,654 | 1,338,702 | 232,190 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 20,815 | 4,172 | 1,106,512 | 242,512 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 16,643 | 260 | 864,000 | -1,000 | $51.91 |
| 12/31/2017 | iSHARES TRUST | USMV | 16,383 | 1,559 | 865,000 | 119,000 | $52.80 |
| 09/30/2017 | iSHARES TRUST | USMV | 14,824 | 1,322 | 746,000 | 85,000 | $50.32 |
| 06/30/2017 | iSHARES TRUST | USMV | 13,502 | 377 | 661,000 | 35,000 | $48.96 |
| 03/31/2017 | iSHARES TRUST | USMV | 13,125 | 13,125 | 626,000 | 626,000 | $47.70 |
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