News + Filings Holdings
|
Private Advisor Group, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | USMV | 729,304 | 42,376 | 53,049,554,000 | 53,004,149,000 | $72,739.97 |
| 09/30/2022 | iSHARES TRUST | USMV | 686,928 | -15,668 | 45,405,000 | -3,925,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 702,596 | 1,413 | 49,330,000 | -5,060,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 701,183 | -73,835 | 54,390,000 | -8,309,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 775,018 | -244,465 | 62,699,000 | -12,233,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 1,019,483 | 80,510 | 74,932,000 | 5,814,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 938,973 | -557,709 | 69,118,000 | -25,604,000 | $73.61 |
| 09/30/2020 | iSHARES TRUST | USMV | 1,496,682 | 29,172 | 94,722,000 | 5,747,000 | $63.29 |
| 06/30/2020 | iSHARES TRUST | USMV | 1,467,510 | 130,405 | 88,975,000 | 16,757,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 1,337,105 | -49,578 | 72,218,000 | -18,749,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 1,386,683 | 172,074 | 90,967,000 | 13,126,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 1,214,609 | 197,740 | 77,841,000 | 15,070,000 | $64.09 |
| 06/30/2019 | iSHARES TRUST | USMV | 1,016,869 | -99,761 | 62,771,000 | -2,885,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 1,116,630 | 134,132 | 65,656,000 | 14,173,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 982,498 | 163,740 | 51,483,000 | 4,781,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 818,758 | 534,769 | 46,702,000 | 31,583,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 283,989 | -215,067 | 15,119,000 | -10,797,000 | $53.24 |
| 03/31/2018 | iSHARES TRUST | USMV | 499,056 | 216,193 | 25,916,000 | 10,808,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 282,863 | -382,426 | 15,108,000 | -18,611,000 | $53.41 |
| 09/30/2017 | iSHARES TRUST | USMV | 665,289 | 32,377 | 33,719,000 | 2,850,000 | $50.68 |
| 06/30/2017 | iSHARES TRUST | USMV | 632,912 | 55,512 | 30,869,000 | 3,327,000 | $48.77 |
| 03/31/2017 | iSHARES TRUST | USMV | 577,400 | -23,411 | 27,542,000 | 196,000 | $47.70 |
| 12/31/2016 | iSHARES TRUST | USMV | 600,811 | 90,088 | 27,346,000 | 4,511,000 | $45.52 |
| 09/30/2016 | iSHARES TRUST | USMV | 510,723 | 40,147 | 22,835,000 | 141,000 | $44.71 |
| 06/30/2016 | iSHARES TRUST | USMV | 470,576 | 134,771 | 22,694,000 | 7,138,000 | $48.23 |
| 03/31/2016 | iSHARES TRUST | USMV | 335,805 | 335,805 | 15,556,000 | 15,556,000 | $46.32 |
| 12/31/2015 | iSHARES TRUST | USMV | 164,656 | 164,656 | 6,886,000 | 6,886,000 | $41.82 |
| 09/30/2015 | iSHARES TRUST | USMV | 51,285 | 51,285 | 2,030,000 | 2,030,000 | $39.58 |
| 06/30/2015 | iSHARES TRUST | USMV | 35,019 | 35,019 | 1,412,000 | 1,412,000 | $40.32 |
| 03/31/2015 | iSHARES TRUST | USMV | 26,993 | 26,993 | 1,114,000 | 1,114,000 | $41.27 |
| 12/31/2014 | iSHARES TRUST | USMV | 25,984 | 25,984 | 1,052,000 | 1,052,000 | $40.49 |
| 09/30/2014 | iSHARES TRUST | USMV | 14,539 | 4,514 | 548,000 | 175,000 | $37.69 |
| 06/30/2014 | iSHARES TRUST | USMV | 10,025 | 10,025 | 373,000 | 373,000 | $37.21 |
| 03/31/2014 | iSHARES TRUST | USMV | 6,580 | 6,580 | 237,000 | 237,000 | $36.02 |
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