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MV CAPITAL MANAGEMENT, INC. > IVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVE118,61221,50719,118,991,0005,031,947,000$161,189.35
12/31/2022iSHARES TRUSTIVE97,10511,42214,087,044,00014,075,266,000$145,070.22
06/30/2022iSHARES TRUSTIVE85,68312,10411,778,000320,000$137.46
03/31/2022iSHARES TRUSTIVE73,579-15011,458,000-90,000$155.72
12/31/2021iSHARES TRUSTIVE73,729-5,84311,548,000-23,000$156.63
09/30/2021iSHARES TRUSTIVE79,572-40411,571,000-237,000$145.42
06/30/2021iSHARES TRUSTIVE79,976-1,82711,808,000254,000$147.64
03/31/2021iSHARES TRUSTIVE81,803-103,53511,554,000-12,173,000$141.24
12/31/2020iSHARES TRUSTIVE185,3387,64623,727,0003,746,000$128.02
09/30/2020iSHARES TRUSTIVE177,69218,08419,981,0002,710,000$112.45
06/30/2020iSHARES TRUSTIVE159,60816,07817,271,0003,456,000$108.21
03/31/2020iSHARES TRUSTIVE143,5308,44713,815,000-3,758,000$96.25
12/31/2019iSHARES TRUSTIVE135,083-2,67817,573,0001,160,000$130.09
09/30/2019iSHARES TRUSTIVE137,7615,36216,413,000979,000$119.14
06/30/2019iSHARES TRUSTIVE132,3991,93515,434,000726,000$116.57
03/31/2019iSHARES TRUSTIVE130,464-24,88714,708,000-1,004,000$112.74
12/31/2018iSHARES TRUSTIVE155,351-10,58815,712,000-3,510,000$101.14
09/30/2018iSHARES TRUSTIVE165,93917919,222,000967,000$115.84
06/30/2018iSHARES TRUSTIVE165,760-118,255,000131,000$110.13
03/31/2018iSHARES TRUSTIVE165,761-3,55118,124,000-1,218,000$109.34
12/31/2017iSHARES TRUSTIVE169,3121,21819,342,0001,203,000$114.24
09/30/2017iSHARES TRUSTIVE168,09411,27618,139,0001,679,000$107.91
06/30/2017iSHARES TRUSTIVE156,81811,13716,460,0001,303,000$104.96
03/31/2017iSHARES TRUSTIVE145,681145,68115,157,00015,157,000$104.04
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