News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 66,636 | 862 | 10,741,067,000 | 1,199,207,000 | $161,190.15 |
| 12/31/2022 | iSHARES TRUST | IVE | 65,774 | 979 | 9,541,860,000 | 9,533,533,000 | $145,070.39 |
| 09/30/2022 | iSHARES TRUST | IVE | 64,795 | -13,043 | 8,327,000 | -2,373,000 | $128.51 |
| 06/30/2022 | iSHARES TRUST | IVE | 77,838 | -3,196 | 10,700,000 | -1,919,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 81,034 | 4,951 | 12,619,000 | 702,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 76,083 | 76,083 | 11,917,000 | 11,917,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 0 | -61,353 | 0 | -9,058,000 | |
| 06/30/2021 | iSHARES TRUST | IVE | 61,353 | 52,019 | 9,058,000 | 7,863,000 | $147.64 |
| 12/31/2020 | iSHARES TRUST | IVE | 9,334 | -12,053 | 1,195,000 | -1,210,000 | $128.03 |
| 09/30/2020 | iSHARES TRUST | IVE | 21,387 | 5,481 | 2,405,000 | 684,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 15,906 | 15,906 | 1,721,000 | 1,721,000 | $108.20 |
| 03/31/2020 | iSHARES TRUST | IVE | 0 | -20,760 | 0 | -2,701,000 | |
| 12/31/2019 | iSHARES TRUST | IVE | 20,760 | 20,760 | 2,701,000 | 2,701,000 | $130.11 |
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