News + Filings Holdings
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Compass Financial Group, Inc.
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 20,275 | 6,328 | 2,109,411,000 | 2,107,979,000 | $104,040.00 |
| 09/30/2022 | iSHARES TRUST | SUB | 13,947 | -159 | 1,432,000 | -44,000 | $102.67 |
| 06/30/2022 | iSHARES TRUST | SUB | 14,106 | 10,051 | 1,476,000 | 1,052,000 | $104.64 |
| 03/31/2022 | iSHARES TRUST | SUB | 4,055 | 0 | 424,000 | -11,000 | $104.56 |
| 12/31/2021 | iSHARES TRUST | SUB | 4,055 | 0 | 435,000 | -1,000 | $107.27 |
| 09/30/2021 | iSHARES TRUST | SUB | 4,055 | 0 | 436,000 | -1,000 | $107.52 |
| 06/30/2021 | iSHARES TRUST | SUB | 4,055 | 0 | 437,000 | 0 | $107.77 |
| 03/31/2021 | iSHARES TRUST | SUB | 4,055 | 0 | 437,000 | -1,000 | $107.77 |
| 12/31/2020 | iSHARES TRUST | SUB | 4,055 | 0 | 438,000 | 0 | $108.01 |
| 09/30/2020 | iSHARES TRUST | SUB | 4,055 | 0 | 438,000 | 1,000 | $108.01 |
| 06/30/2020 | iSHARES TRUST | SUB | 4,055 | 0 | 437,000 | 6,000 | $107.77 |
| 03/31/2020 | iSHARES TRUST | SUB | 4,055 | 0 | 431,000 | -2,000 | $106.29 |
| 12/31/2019 | iSHARES TRUST | SUB | 4,055 | 0 | 433,000 | 1,000 | $106.78 |
| 09/30/2019 | iSHARES TRUST | SUB | 4,055 | 0 | 432,000 | 0 | $106.54 |
| 06/30/2019 | iSHARES TRUST | SUB | 4,055 | 0 | 432,000 | 3,000 | $106.54 |
| 03/31/2019 | iSHARES TRUST | SUB | 4,055 | 0 | 429,000 | 2,000 | $105.80 |
| 12/31/2018 | iSHARES TRUST | SUB | 4,055 | 0 | 427,000 | 2,000 | $105.30 |
| 09/30/2018 | iSHARES TRUST | SUB | 4,055 | 4,055 | 425,000 | 425,000 | $104.81 |
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