News + Filings Holdings
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RAYMOND JAMES TRUST N.A.
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 212,904 | -74,805 | 15,825,000 | -3,193,000 | $74.33 |
| 09/30/2022 | iSHARES TRUST | USMV | 287,709 | 16,877 | 19,018,000 | 3,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 270,832 | 2,206 | 19,015,000 | -1,822,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 268,626 | -9,427 | 20,837,000 | -1,658,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 278,053 | 2,612 | 22,495,000 | 2,250,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 275,441 | -6,569 | 20,245,000 | 732,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 283,777 | 1,767 | 20,889,000 | 1,376,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 282,010 | 24,991 | 19,513,000 | 2,067,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 257,019 | -16,442 | 17,446,000 | 19,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 273,461 | 10,028 | 17,427,000 | 1,455,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 263,433 | 52,946 | 15,972,000 | 4,604,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 210,487 | 16,186 | 11,368,000 | -1,378,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 194,301 | 30,212 | 12,746,000 | 2,228,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 164,089 | 17,783 | 10,518,000 | 1,486,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 146,306 | -10,408 | 9,032,000 | -183,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 156,714 | 65,583 | 9,215,000 | 4,440,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 91,131 | -9,375 | 4,775,000 | -958,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 100,506 | 100,506 | 5,733,000 | 5,733,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 95,047 | 95,047 | 5,052,000 | 5,052,000 | $53.15 |
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