News + Filings Holdings
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SMITH, MOORE & CO.
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 163,244 | 33,754 | 26,313,266,000 | 6,661,857,000 | $161,189.79 |
| 03/31/2023 | iSHARES TRUST | IVE | 129,490 | -5,834 | 19,651,409,000 | 19,634,017,000 | $151,760.05 |
| 09/30/2022 | iSHARES TRUST | IVE | 135,324 | -272 | 17,392,000 | -1,247,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 135,596 | -6,800 | 18,639,000 | -3,535,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 142,396 | 8 | 22,174,000 | -128,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 142,388 | 2,019 | 22,302,000 | 1,890,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 140,369 | 1,248 | 20,412,000 | -128,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 139,121 | 656 | 20,540,000 | 983,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 138,465 | 5,929 | 19,557,000 | 2,590,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 132,536 | -3,337 | 16,967,000 | 1,688,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 135,873 | -1,567 | 15,279,000 | 407,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 137,440 | -75 | 14,872,000 | 1,636,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 137,515 | -2,463 | 13,236,000 | -4,974,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 139,978 | -56 | 18,210,000 | 1,526,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 140,034 | 4,304 | 16,684,000 | 862,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 135,730 | 1,942 | 15,822,000 | 739,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 133,788 | 2,959 | 15,083,000 | 1,851,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 130,829 | -4,809 | 13,232,000 | -2,480,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 135,638 | 1,097 | 15,712,000 | 895,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 134,541 | 4,755 | 14,817,000 | 626,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 129,786 | 1,202 | 14,191,000 | -498,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 128,584 | -5,194 | 14,689,000 | 253,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 133,778 | 666 | 14,436,000 | 464,000 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 133,112 | 3,522 | 13,972,000 | 489,000 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 129,590 | 129,590 | 13,483,000 | 13,483,000 | $104.04 |
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