News + Filings Holdings
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LS Investment Advisors, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 11,671 | -88,163 | 867,487,000 | 860,478,000 | $74,328.42 |
| 06/30/2022 | iSHARES TRUST | USMV | 99,834 | -8,725 | 7,009,000 | -1,412,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 108,559 | -5,116 | 8,421,000 | -775,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 113,675 | -56,536 | 9,196,000 | -3,315,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 170,211 | 2,950 | 12,511,000 | 199,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 167,261 | -12,272 | 12,312,000 | -110,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 179,533 | 4,780 | 12,422,000 | 560,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 174,753 | 15,153 | 11,862,000 | 1,691,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 159,600 | 515 | 10,171,000 | 526,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 159,085 | -2,615 | 9,645,000 | 912,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 161,700 | 14,700 | 8,733,000 | -910,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 147,000 | -1,545 | 9,643,000 | 121,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 148,545 | 4,450 | 9,522,000 | 627,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 144,095 | 5,500 | 8,895,000 | 746,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 138,595 | 3,545 | 8,149,000 | 1,072,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 135,050 | -9,950 | 7,077,000 | -1,194,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 145,000 | 23,775 | 8,271,000 | 1,827,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 121,225 | 6,725 | 6,444,000 | 498,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 114,500 | 8,425 | 5,946,000 | 347,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 106,075 | 4,775 | 5,599,000 | 500,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 101,300 | 12,375 | 5,099,000 | 748,000 | $50.34 |
| 06/30/2017 | iSHARES TRUST | USMV | 88,925 | 5,425 | 4,351,000 | 366,000 | $48.93 |
| 03/31/2017 | iSHARES TRUST | USMV | 83,500 | 83,500 | 3,985,000 | 3,985,000 | $47.72 |
| 12/31/2016 | iSHARES TRUST | USMV | 0 | -64,100 | 0 | -2,912,000 | |
| 09/30/2016 | iSHARES TRUST | USMV | 64,100 | -3,350 | 2,912,000 | -205,000 | $45.43 |
| 06/30/2016 | iSHARES TRUST | USMV | 67,450 | 65,850 | 3,117,000 | 3,050,000 | $46.21 |
| 03/31/2016 | iSHARES TRUST | USMV | 60,000 | 58,400 | 2,636,000 | 2,569,000 | $43.93 |
| 12/31/2015 | iSHARES TRUST | USMV | 1,600 | 1,600 | 67,000 | 67,000 | $41.88 |
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