News + Filings Holdings
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LS Investment Advisors, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 105,769 | 20,989 | 9,920,043,000 | 9,912,369,000 | $93,789.70 |
| 06/30/2022 | iSHARES TRUST | VLUE | 84,780 | -8,168 | 7,674,000 | -2,046,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 92,948 | 6,395 | 9,720,000 | 245,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 86,553 | -23,034 | 9,475,000 | -1,560,000 | $109.47 |
| 09/30/2021 | iSHARES TRUST | VLUE | 109,587 | 5,761 | 11,035,000 | 127,000 | $100.70 |
| 06/30/2021 | iSHARES TRUST | VLUE | 103,826 | -11,210 | 10,908,000 | -879,000 | $105.06 |
| 03/31/2021 | iSHARES TRUST | VLUE | 115,036 | -6,096 | 11,787,000 | 1,259,000 | $102.46 |
| 12/31/2020 | iSHARES TRUST | VLUE | 121,132 | 1,367 | 10,528,000 | 1,692,000 | $86.91 |
| 09/30/2020 | iSHARES TRUST | VLUE | 119,765 | -295 | 8,836,000 | 158,000 | $73.78 |
| 06/30/2020 | iSHARES TRUST | VLUE | 120,060 | -1,765 | 8,678,000 | 1,003,000 | $72.28 |
| 03/31/2020 | iSHARES TRUST | VLUE | 121,825 | 21,425 | 7,675,000 | -1,334,000 | $63.00 |
| 12/31/2019 | iSHARES TRUST | VLUE | 100,400 | 5,185 | 9,009,000 | 1,198,000 | $89.73 |
| 09/30/2019 | iSHARES TRUST | VLUE | 95,215 | -625 | 7,811,000 | 30,000 | $82.04 |
| 06/30/2019 | iSHARES TRUST | VLUE | 95,840 | -725 | 7,781,000 | 69,000 | $81.19 |
| 03/31/2019 | iSHARES TRUST | VLUE | 96,565 | 2,140 | 7,712,000 | 860,000 | $79.86 |
| 12/31/2018 | iSHARES TRUST | VLUE | 94,425 | -21,150 | 6,852,000 | -3,301,000 | $72.57 |
| 09/30/2018 | iSHARES TRUST | VLUE | 115,575 | 11,650 | 10,153,000 | 1,568,000 | $87.85 |
| 06/30/2018 | iSHARES TRUST | VLUE | 103,925 | 3,300 | 8,585,000 | 332,000 | $82.61 |
| 03/31/2018 | iSHARES TRUST | VLUE | 100,625 | 18,875 | 8,253,000 | 1,417,000 | $82.02 |
| 12/31/2017 | iSHARES TRUST | VLUE | 81,750 | 3,450 | 6,836,000 | 782,000 | $83.62 |
| 09/30/2017 | iSHARES TRUST | VLUE | 78,300 | 8,450 | 6,054,000 | 915,000 | $77.32 |
| 06/30/2017 | iSHARES TRUST | VLUE | 69,850 | 4,500 | 5,139,000 | 361,000 | $73.57 |
| 03/31/2017 | iSHARES TRUST | VLUE | 65,350 | 65,350 | 4,778,000 | 4,778,000 | $73.11 |
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