News + Filings Holdings
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Warren Averett Asset Management, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IUSB | 0 | -5,591 | 0 | -249,000 | |
| 09/30/2022 | iSHARES TRUST | IUSB | 5,591 | 13 | 249,000 | -12,000 | $44.54 |
| 06/30/2022 | iSHARES TRUST | IUSB | 5,578 | 11 | 261,000 | -15,000 | $46.79 |
| 03/31/2022 | iSHARES TRUST | IUSB | 5,567 | 3 | 276,000 | -8,000 | $49.58 |
| 12/31/2021 | iSHARES TRUST | IUSB | 5,564 | 122 | 284,000 | -8,000 | $51.04 |
| 06/30/2021 | iSHARES TRUST | IUSB | 5,442 | 8 | 292,000 | 4,000 | $53.66 |
| 03/31/2021 | iSHARES TRUST | IUSB | 5,434 | -2,000 | 288,000 | -114,000 | $53.00 |
| 12/31/2020 | iSHARES TRUST | IUSB | 7,434 | 19 | 402,000 | 1,000 | $54.08 |
| 09/30/2020 | iSHARES TRUST | IUSB | 7,415 | 8 | 401,000 | -3,000 | $54.08 |
| 06/30/2020 | iSHARES TRUST | IUSB | 7,407 | 156 | 404,000 | 23,000 | $54.54 |
| 03/31/2020 | iSHARES TRUST | IUSB | 7,251 | -1,061 | 381,000 | -57,000 | $52.54 |
| 12/31/2019 | iSHARES TRUST | IUSB | 8,312 | -717 | 438,000 | -35,000 | $52.69 |
| 09/30/2019 | iSHARES TRUST | IUSB | 9,029 | 15 | 473,000 | 7,000 | $52.39 |
| 06/30/2019 | iSHARES TRUST | IUSB | 9,014 | -91 | 466,000 | 5,000 | $51.70 |
| 03/31/2019 | iSHARES TRUST | IUSB | 9,105 | -4,163 | 461,000 | -192,000 | $50.63 |
| 12/31/2018 | iSHARES TRUST | IUSB | 13,268 | 13,268 | 653,000 | 653,000 | $49.22 |
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