News + Filings Holdings
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PFS INVESTMENTS INC.
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | USMV | 711,469 | 447,021 | 52,314,000 | 33,247,000 | $73.53 |
| 12/31/2022 | iSHARES TRUST | USMV | 264,448 | 35,071 | 19,067,000 | 3,905,000 | $72.10 |
| 09/30/2022 | iSHARES TRUST | USMV | 229,377 | -124,975 | 15,162,000 | -9,717,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 354,352 | -1,037,324 | 24,879,000 | -83,073,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 1,391,676 | -120,181 | 107,952,000 | -14,357,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 1,511,857 | 19,144 | 122,309,000 | 6,101,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 1,492,713 | 230,070 | 116,208,000 | 21,522,000 | $77.85 |
| 06/30/2021 | iSHARES TRUST | USMV | 1,262,643 | 193,870 | 94,686,000 | 20,738,000 | $74.99 |
| 03/31/2021 | iSHARES TRUST | USMV | 1,068,773 | -190,497 | 73,948,000 | -11,720,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 1,259,270 | -69,344 | 85,668,000 | 995,000 | $68.03 |
| 09/30/2020 | iSHARES TRUST | USMV | 1,328,614 | 898,017 | 84,673,000 | 58,566,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 430,597 | 239,766 | 26,107,000 | 15,800,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 190,831 | -1,166,554 | 10,307,000 | -78,737,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 1,357,385 | 226,624 | 89,044,000 | 16,562,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 1,130,761 | 1,130,761 | 72,482,000 | 72,482,000 | $64.10 |
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