News + Filings Holdings
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Roundview Capital LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 41,464 | -7,943 | 4,313,923,000 | -857,965,000 | $104,040.20 |
| 03/31/2023 | iSHARES TRUST | SUB | 49,407 | -615 | 5,171,888,000 | 5,166,753,000 | $104,679.26 |
| 09/30/2022 | iSHARES TRUST | SUB | 50,022 | 3,788 | 5,135,000 | 296,000 | $102.65 |
| 06/30/2022 | iSHARES TRUST | SUB | 46,234 | 689 | 4,839,000 | 75,000 | $104.66 |
| 03/31/2022 | iSHARES TRUST | SUB | 45,545 | 1,616 | 4,764,000 | 47,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 43,929 | -273 | 4,717,000 | -38,000 | $107.38 |
| 09/30/2021 | iSHARES TRUST | SUB | 44,202 | 90 | 4,755,000 | -1,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 44,112 | -1,683 | 4,756,000 | -182,000 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 45,795 | 11,347 | 4,938,000 | 1,214,000 | $107.83 |
| 12/31/2020 | iSHARES TRUST | SUB | 34,448 | 6 | 3,724,000 | 1,000 | $108.10 |
| 09/30/2020 | iSHARES TRUST | SUB | 34,442 | 0 | 3,723,000 | 8,000 | $108.09 |
| 06/30/2020 | iSHARES TRUST | SUB | 34,442 | 1,977 | 3,715,000 | 264,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 32,465 | -13,570 | 3,451,000 | -1,465,000 | $106.30 |
| 12/31/2019 | iSHARES TRUST | SUB | 46,035 | 231 | 4,916,000 | 36,000 | $106.79 |
| 09/30/2019 | iSHARES TRUST | SUB | 45,804 | 704 | 4,880,000 | 75,000 | $106.54 |
| 06/30/2019 | iSHARES TRUST | SUB | 45,100 | -3,120 | 4,805,000 | -306,000 | $106.54 |
| 03/31/2019 | iSHARES TRUST | SUB | 48,220 | 48,220 | 5,111,000 | 5,111,000 | $105.99 |
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