News + Filings Holdings
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TD Capital Management LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 231,498 | -20,713 | 31,222,086,000 | 2,480,113,000 | $134,869.79 |
| 12/31/2022 | iSHARES TRUST | QUAL | 252,211 | -6,564 | 28,741,973,000 | 28,715,076,000 | $113,960.03 |
| 09/30/2022 | iSHARES TRUST | QUAL | 258,775 | -1,091 | 26,897,000 | -2,138,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 259,866 | -2,784 | 29,035,000 | -6,326,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 262,650 | 8,626 | 35,361,000 | 1,898,000 | $134.63 |
| 09/30/2021 | iSHARES TRUST | QUAL | 254,024 | 5,473 | 33,463,000 | 438,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 248,551 | 2,460 | 33,025,000 | 3,056,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 246,091 | 7,140 | 29,969,000 | 2,200,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 238,951 | 8,315 | 27,769,000 | 3,843,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 230,636 | 7,337 | 23,926,000 | 2,507,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 223,299 | 1,392 | 21,419,000 | 3,436,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 221,907 | 40,296 | 17,983,000 | -360,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 181,611 | 34,029 | 18,343,000 | 4,706,000 | $101.00 |
| 09/30/2019 | iSHARES TRUST | QUAL | 147,582 | 600 | 13,637,000 | 193,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 146,982 | 4,487 | 13,444,000 | 826,000 | $91.47 |
| 03/31/2019 | iSHARES TRUST | QUAL | 142,495 | 1,031 | 12,618,000 | 1,759,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 141,464 | -6,243 | 10,859,000 | -2,489,000 | $76.76 |
| 09/30/2018 | iSHARES TRUST | QUAL | 147,707 | -935 | 13,348,000 | 944,000 | $90.37 |
| 06/30/2018 | iSHARES TRUST | QUAL | 148,642 | -37,196 | 12,404,000 | -2,967,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | QUAL | 185,838 | -10,967 | 15,371,000 | -944,000 | $82.71 |
| 12/31/2017 | iSHARES TRUST | QUAL | 196,805 | -12,306 | 16,315,000 | 184,000 | $82.90 |
| 09/30/2017 | iSHARES TRUST | QUAL | 209,111 | -6,280 | 16,131,000 | 112,000 | $77.14 |
| 06/30/2017 | iSHARES TRUST | QUAL | 215,391 | -19,829 | 16,019,000 | -1,105,000 | $74.37 |
| 03/31/2017 | iSHARES TRUST | QUAL | 235,220 | 235,220 | 17,124,000 | 17,124,000 | $72.80 |
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