News + Filings Holdings
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FAS Wealth Partners, Inc.
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 47,783 | -937 | 7,702,039,000 | 308,319,000 | $161,187.85 |
| 03/31/2023 | iSHARES TRUST | IVE | 48,720 | 7,113 | 7,393,720,000 | 7,388,001,000 | $151,759.44 |
| 06/30/2022 | iSHARES TRUST | IVE | 41,607 | 2,936 | 5,719,000 | -303,000 | $137.45 |
| 03/31/2022 | iSHARES TRUST | IVE | 38,671 | 193 | 6,022,000 | -5,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 38,478 | 279 | 6,027,000 | 472,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 38,199 | -3,044 | 5,555,000 | -534,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 41,243 | -123 | 6,089,000 | 246,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 41,366 | 1,662 | 5,843,000 | 760,000 | $141.25 |
| 12/31/2020 | iSHARES TRUST | IVE | 39,704 | 1,923 | 5,083,000 | 835,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 37,781 | -295 | 4,248,000 | 128,000 | $112.44 |
| 06/30/2020 | iSHARES TRUST | IVE | 38,076 | 2,215 | 4,120,000 | 668,000 | $108.20 |
| 03/31/2020 | iSHARES TRUST | IVE | 35,861 | 6,818 | 3,452,000 | -326,000 | $96.26 |
| 12/31/2019 | iSHARES TRUST | IVE | 29,043 | 916 | 3,778,000 | 427,000 | $130.08 |
| 09/30/2019 | iSHARES TRUST | IVE | 28,127 | 1,155 | 3,351,000 | 207,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 26,972 | 983 | 3,144,000 | 214,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 25,989 | 2,965 | 2,930,000 | 601,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 23,024 | 20,326 | 2,329,000 | 2,016,000 | $101.16 |
| 09/30/2018 | iSHARES TRUST | IVE | 2,698 | 353 | 313,000 | 55,000 | $116.01 |
| 06/30/2018 | iSHARES TRUST | IVE | 2,345 | -12 | 258,000 | 0 | $110.02 |
| 03/31/2018 | iSHARES TRUST | IVE | 2,357 | -179 | 258,000 | -32,000 | $109.46 |
| 12/31/2017 | iSHARES TRUST | IVE | 2,536 | -17 | 290,000 | 15,000 | $114.35 |
| 09/30/2017 | iSHARES TRUST | IVE | 2,553 | 14 | 275,000 | 8,000 | $107.72 |
| 06/30/2017 | iSHARES TRUST | IVE | 2,539 | 6 | 267,000 | 3,000 | $105.16 |
| 03/31/2017 | iSHARES TRUST | IVE | 2,533 | -958 | 264,000 | -90,000 | $104.22 |
| 12/31/2016 | iSHARES TRUST | IVE | 3,491 | 26 | 354,000 | 25,000 | $101.40 |
| 09/30/2016 | iSHARES TRUST | IVE | 3,465 | -182 | 329,000 | -10,000 | $94.95 |
| 06/30/2016 | iSHARES TRUST | IVE | 3,647 | -288 | 339,000 | -15,000 | $92.95 |
| 03/31/2016 | iSHARES TRUST | IVE | 3,935 | 3,935 | 354,000 | 354,000 | $89.96 |
| 12/31/2015 | iSHARES TRUST | IVE | 4,036 | 1,157 | 357,000 | 91,000 | $88.45 |
| 09/30/2015 | iSHARES TRUST | IVE | 0 | -2,879 | 0 | -266,000 | |
| 06/30/2015 | iSHARES TRUST | IVE | 2,879 | 16 | 266,000 | 1,000 | $92.39 |
| 03/31/2015 | iSHARES TRUST | IVE | 2,863 | 2,863 | 265,000 | 265,000 | $92.56 |
| 12/31/2014 | iSHARES TRUST | IVE | 2,845 | 2,845 | 267,000 | 267,000 | $93.85 |
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