News + Filings Holdings
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WADDELL & ASSOCIATES, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 80,249 | -12,410 | 7,526,554,000 | -1,052,743,000 | $93,790.00 |
| 03/31/2023 | iSHARES TRUST | VLUE | 92,659 | -253 | 8,579,297,000 | 111,297,000 | $92,590.00 |
| 12/31/2022 | iSHARES TRUST | VLUE | 92,912 | 79,879 | 8,468,000,000 | 8,466,820,000 | $91,140.00 |
| 06/30/2022 | iSHARES TRUST | VLUE | 13,033 | -558,355 | 1,180,000 | -58,570,000 | $90.54 |
| 03/31/2022 | iSHARES TRUST | VLUE | 571,388 | 571,388 | 59,750,000 | 59,750,000 | $104.57 |
| 06/30/2020 | iSHARES TRUST | VLUE | 0 | -21,100 | 0 | -1,731,000 | |
| 09/30/2019 | iSHARES TRUST | VLUE | 21,100 | -341 | 1,731,000 | -10,000 | $82.04 |
| 06/30/2019 | iSHARES TRUST | VLUE | 21,441 | 21,441 | 1,741,000 | 1,741,000 | $81.20 |
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