News + Filings Holdings
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NWAM LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | USMV | 47,345 | 6,689 | 3,443,906,000 | 512,593,000 | $72,740.65 |
| 12/31/2022 | iSHARES TRUST | USMV | 40,656 | -8,848 | 2,931,313,000 | 2,928,040,000 | $72,100.38 |
| 09/30/2022 | iSHARES TRUST | USMV | 49,504 | 7,205 | 3,273,000 | 290,000 | $66.12 |
| 06/30/2022 | iSHARES TRUST | USMV | 42,299 | 7,387 | 2,983,000 | 275,000 | $70.52 |
| 03/31/2022 | iSHARES TRUST | USMV | 34,912 | -12,456 | 2,708,000 | -1,124,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 47,368 | 8,102 | 3,832,000 | 942,000 | $80.90 |
| 06/30/2021 | iSHARES TRUST | USMV | 39,266 | -21,270 | 2,890,000 | -1,219,000 | $73.60 |
| 12/31/2020 | iSHARES TRUST | USMV | 60,536 | 27,074 | 4,109,000 | 1,976,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 33,462 | -22,206 | 2,133,000 | -1,242,000 | $63.74 |
| 06/30/2020 | iSHARES TRUST | USMV | 55,668 | 17,204 | 3,375,000 | 1,298,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 38,464 | -7,628 | 2,077,000 | -947,000 | $54.00 |
| 12/31/2019 | iSHARES TRUST | USMV | 46,092 | -1,927 | 3,024,000 | -54,000 | $65.61 |
| 09/30/2019 | iSHARES TRUST | USMV | 48,019 | 8,783 | 3,078,000 | 656,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 39,236 | 4,263 | 2,422,000 | 366,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 34,973 | 29,697 | 2,056,000 | 1,780,000 | $58.79 |
| 12/31/2018 | iSHARES TRUST | USMV | 5,276 | -38 | 276,000 | -27,000 | $52.31 |
| 09/30/2018 | iSHARES TRUST | USMV | 5,314 | 875 | 303,000 | 67,000 | $57.02 |
| 06/30/2018 | iSHARES TRUST | USMV | 4,439 | 0 | 236,000 | 5,000 | $53.17 |
| 03/31/2018 | iSHARES TRUST | USMV | 4,439 | 300 | 231,000 | 13,000 | $52.04 |
| 12/31/2017 | iSHARES TRUST | USMV | 4,139 | 0 | 218,000 | 10,000 | $52.67 |
| 09/30/2017 | iSHARES TRUST | USMV | 4,139 | 4,139 | 208,000 | 208,000 | $50.25 |
| 06/30/2017 | iSHARES TRUST | USMV | 0 | -6,470 | 0 | -309,000 | |
| 03/31/2017 | iSHARES TRUST | USMV | 6,470 | 6,470 | 309,000 | 309,000 | $47.76 |
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