News + Filings Holdings
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MONTAG A & ASSOCIATES INC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 27,667 | 25,977 | 5,728,730,000 | 5,412,632,000 | $207,060.04 |
| 03/31/2023 | iSHARES TRUST | OEF | 1,690 | -1,764 | 316,098,000 | 315,537,000 | $187,040.24 |
| 09/30/2022 | iSHARES TRUST | OEF | 3,454 | 0 | 561,000 | -35,000 | $162.42 |
| 06/30/2022 | iSHARES TRUST | OEF | 3,454 | 0 | 596,000 | -124,000 | $172.55 |
| 03/31/2022 | iSHARES TRUST | OEF | 3,454 | 0 | 720,000 | 719,243 | $208.45 |
| 12/31/2021 | iSHARES TRUST | OEF | 3,454 | 0 | 757 | -681,243 | $0.22 |
| 09/30/2021 | iSHARES TRUST | OEF | 3,454 | 0 | 682,000 | 4,000 | $197.45 |
| 06/30/2021 | iSHARES TRUST | OEF | 3,454 | -236 | 678,000 | 14,000 | $196.29 |
| 03/31/2021 | iSHARES TRUST | OEF | 3,690 | 0 | 664,000 | 31,000 | $179.95 |
| 12/31/2020 | iSHARES TRUST | OEF | 3,690 | 0 | 633,000 | 58,000 | $171.54 |
| 09/30/2020 | iSHARES TRUST | OEF | 3,690 | 0 | 575,000 | 49,000 | $155.83 |
| 06/30/2020 | iSHARES TRUST | OEF | 3,690 | 0 | 526,000 | 88,000 | $142.55 |
| 03/31/2020 | iSHARES TRUST | OEF | 3,690 | 0 | 438,000 | -94,000 | $118.70 |
| 12/31/2019 | iSHARES TRUST | OEF | 3,690 | 0 | 532,000 | 47,000 | $144.17 |
| 09/30/2019 | iSHARES TRUST | OEF | 3,690 | 0 | 485,000 | 7,000 | $131.44 |
| 06/30/2019 | iSHARES TRUST | OEF | 3,690 | 0 | 478,000 | 16,000 | $129.54 |
| 03/31/2019 | iSHARES TRUST | OEF | 3,690 | 0 | 462,000 | 50,000 | $125.20 |
| 12/31/2018 | iSHARES TRUST | OEF | 3,690 | 0 | 412,000 | -66,000 | $111.65 |
| 09/30/2018 | iSHARES TRUST | OEF | 3,690 | 0 | 478,000 | 37,000 | $129.54 |
| 06/30/2018 | iSHARES TRUST | OEF | 3,690 | 0 | 441,000 | 13,000 | $119.51 |
| 03/31/2018 | iSHARES TRUST | OEF | 3,690 | 0 | 428,000 | -10,000 | $115.99 |
| 12/31/2017 | iSHARES TRUST | OEF | 3,690 | 0 | 438,000 | 27,000 | $118.70 |
| 09/30/2017 | iSHARES TRUST | OEF | 3,690 | 0 | 411,000 | 17,000 | $111.38 |
| 06/30/2017 | iSHARES TRUST | OEF | 3,690 | 0 | 394,000 | 8,000 | $106.78 |
| 03/31/2017 | iSHARES TRUST | OEF | 3,690 | 3,690 | 386,000 | 386,000 | $104.61 |
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