News + Filings Holdings
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ProVise Management Group, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 154,698 | -7,570 | 15,415,692,000 | 58,645,000 | $99,650.23 |
| 12/31/2022 | iSHARES TRUST | IJR | 162,268 | 2,716 | 15,357,047,000 | 15,343,136,000 | $94,640.02 |
| 09/30/2022 | iSHARES TRUST | IJR | 159,552 | 5,014 | 13,911,000 | -370,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 154,538 | -12,118 | 14,281,000 | -3,916,000 | $92.41 |
| 09/30/2021 | iSHARES TRUST | IJR | 166,656 | -5,513 | 18,197,000 | -1,255,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 172,169 | 7,548 | 19,452,000 | 4,323,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 164,621 | -9,696 | 15,129,000 | 2,887,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 174,317 | 1,053 | 12,242,000 | 410,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 173,264 | 48,824 | 11,832,000 | 4,850,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 124,440 | -1,506 | 6,982,000 | -3,579,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 125,946 | -427 | 10,561,000 | 724,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 126,373 | -1,273 | 9,837,000 | -155,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 127,646 | -1,714 | 9,992,000 | 12,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 129,360 | -5,063 | 9,980,000 | 649,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 134,423 | 476 | 9,331,000 | -2,355,000 | $69.42 |
| 09/30/2018 | iSHARES TRUST | IJR | 133,947 | -1,786 | 11,686,000 | 358,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 135,733 | -3,433 | 11,328,000 | 611,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 139,166 | -5,311 | 10,717,000 | -381,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 144,477 | -1,391 | 11,098,000 | 272,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 145,868 | 365 | 10,826,000 | 625,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 145,503 | -4,868 | 10,201,000 | -198,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 150,371 | 70,444 | 10,399,000 | -584,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 79,927 | -9,002 | 10,983,000 | -57,000 | $137.41 |
| 09/30/2016 | iSHARES TRUST | IJR | 88,929 | -753 | 11,040,000 | 617,000 | $124.14 |
| 06/30/2016 | iSHARES TRUST | IJR | 89,682 | 870 | 10,423,000 | 426,000 | $116.22 |
| 03/31/2016 | iSHARES TRUST | IJR | 88,812 | -8,352 | 9,997,000 | 1,222,000 | $112.56 |
| 12/31/2015 | iSHARES TRUST | IJR | 89,892 | -18,566 | 9,898,000 | -926,000 | $110.11 |
| 09/30/2015 | iSHARES TRUST | IJR | 92,943 | -15,515 | 9,905,000 | -919,000 | $106.57 |
| 06/30/2015 | iSHARES TRUST | IJR | 95,111 | -13,347 | 11,211,000 | 387,000 | $117.87 |
| 03/31/2015 | iSHARES TRUST | IJR | 100,504 | -7,954 | 11,863,000 | 1,039,000 | $118.04 |
| 12/31/2014 | iSHARES TRUST | IJR | 95,609 | -12,849 | 10,906,000 | 82,000 | $114.07 |
| 09/30/2014 | iSHARES TRUST | IJR | 91,050 | -17,408 | 9,496,000 | -1,328,000 | $104.29 |
| 06/30/2014 | iSHARES TRUST | IJR | 90,523 | -17,935 | 10,147,000 | -677,000 | $112.09 |
| 03/31/2014 | iSHARES TRUST | IJR | 98,390 | -10,068 | 10,837,000 | 13,000 | $110.14 |
| 12/31/2013 | iSHARES TRUST | IJR | 103,078 | -5,380 | 11,248,000 | 424,000 | $109.12 |
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