News + Filings Holdings
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Cornerstone Wealth Management, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 272,166 | 20,228 | 20,230,100,000 | 1,904,107,000 | $74,330.00 |
| 03/31/2023 | iSHARES TRUST | USMV | 251,938 | -56,533 | 18,325,993,000 | 18,305,603,000 | $72,740.09 |
| 09/30/2022 | iSHARES TRUST | USMV | 308,471 | 53 | 20,390,000 | -1,264,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 308,418 | 20,267 | 21,654,000 | -1,649,000 | $70.21 |
| 12/31/2021 | iSHARES TRUST | USMV | 288,151 | 2,820 | 23,303,000 | 2,331,000 | $80.87 |
| 09/30/2021 | iSHARES TRUST | USMV | 285,331 | -261,612 | 20,972,000 | -19,288,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 546,943 | 88,661 | 40,260,000 | 9,152,000 | $73.61 |
| 12/31/2020 | iSHARES TRUST | USMV | 458,282 | 30,856 | 31,108,000 | 3,868,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 427,426 | 6,274 | 27,240,000 | 1,706,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 421,152 | 1,927 | 25,534,000 | 2,892,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 419,225 | 192,883 | 22,642,000 | 7,794,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 226,342 | 21,736 | 14,848,000 | 1,733,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 204,606 | 37,807 | 13,115,000 | 2,824,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 166,799 | 26,059 | 10,291,000 | -1,001,000 | $61.70 |
| 03/31/2019 | iSHARES TRUST | USMV | 140,740 | -6,706 | 11,292,000 | 3,559,000 | $80.23 |
| 12/31/2018 | iSHARES TRUST | USMV | 147,446 | -6,829,717 | 7,733,000 | -129,909,000 | $52.45 |
| 09/30/2018 | iSHARES TRUST | USMV | 6,977,163 | -1,113,549 | 137,642,000 | -14,326,000 | $19.73 |
| 06/30/2018 | iSHARES TRUST | USMV | 8,090,712 | 7,849,178 | 151,968,000 | 139,636,000 | $18.78 |
| 03/31/2018 | iSHARES TRUST | USMV | 241,534 | 13,139 | 12,332,000 | 127,000 | $51.06 |
| 12/31/2017 | iSHARES TRUST | USMV | 228,395 | 90,753 | 12,205,000 | 5,222,000 | $53.44 |
| 09/30/2017 | iSHARES TRUST | USMV | 137,642 | 11,247 | 6,983,000 | 816,000 | $50.73 |
| 06/30/2017 | iSHARES TRUST | USMV | 126,395 | -11,571 | 6,167,000 | -392,000 | $48.79 |
| 03/31/2017 | iSHARES TRUST | USMV | 137,966 | 10,029 | 6,559,000 | 758,000 | $47.54 |
| 12/31/2016 | iSHARES TRUST | USMV | 127,937 | -49,164 | 5,801,000 | -2,109,000 | $45.34 |
| 09/30/2016 | iSHARES TRUST | USMV | 177,101 | 177,101 | 7,910,000 | 7,910,000 | $44.66 |
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