News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 120,824 | 1,861 | 12,040,112,000 | 781,454,000 | $99,650.00 |
| 12/31/2022 | iSHARES TRUST | IJR | 118,963 | 72,885 | 11,258,658,000 | 11,254,640,000 | $94,640.00 |
| 09/30/2022 | iSHARES TRUST | IJR | 46,078 | -69,455 | 4,018,000 | -6,658,000 | $87.20 |
| 06/30/2022 | iSHARES TRUST | IJR | 115,533 | 2,610 | 10,676,000 | -1,506,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 112,923 | 7,375 | 12,182,000 | 96,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 105,548 | 421 | 12,086,000 | 607,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 105,127 | 690 | 11,479,000 | -320,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 104,437 | 0 | 11,799,000 | 464,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 104,437 | 1,985 | 11,335,000 | 1,920,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 102,452 | 1,046 | 9,415,000 | 2,293,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 101,406 | 265 | 7,122,000 | 215,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 101,141 | 565 | 6,907,000 | 1,264,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 100,576 | 370 | 5,643,000 | -2,759,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 100,206 | 3,325 | 8,402,000 | 861,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 96,881 | 1,930 | 7,541,000 | 108,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 94,951 | 1,975 | 7,433,000 | 260,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 92,976 | 970 | 7,173,000 | 795,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 92,006 | 3,625 | 6,378,000 | -1,332,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 88,381 | 3,635 | 7,710,000 | 637,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 84,746 | 555 | 7,073,000 | 589,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 84,191 | 725 | 6,484,000 | 73,000 | $77.02 |
| 12/31/2017 | iSHARES TRUST | IJR | 83,466 | 730 | 6,411,000 | 270,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 82,736 | 1,471 | 6,141,000 | 444,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 81,265 | 2,360 | 5,697,000 | 240,000 | $70.10 |
| 03/31/2017 | iSHARES TRUST | IJR | 78,905 | 43,235 | 5,457,000 | 552,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 35,670 | 22,415 | 4,905,000 | 3,259,000 | $137.51 |
| 09/30/2016 | iSHARES TRUST | IJR | 13,255 | 8,800 | 1,646,000 | 1,128,000 | $124.18 |
| 06/30/2016 | iSHARES TRUST | IJR | 4,455 | 4,455 | 518,000 | 518,000 | $116.27 |
| 03/31/2016 | iSHARES TRUST | IJR | 2,935 | 2,935 | 330,000 | 330,000 | $112.44 |
| 12/31/2015 | iSHARES TRUST | IJR | 2,315 | 2,315 | 255,000 | 255,000 | $110.15 |
| 09/30/2015 | iSHARES TRUST | IJR | 2,100 | 2,100 | 224,000 | 224,000 | $106.67 |
| 06/30/2015 | iSHARES TRUST | IJR | 1,860 | 1,860 | 219,000 | 219,000 | $117.74 |
| 03/31/2015 | iSHARES TRUST | IJR | 1,385 | 1,385 | 163,000 | 163,000 | $117.69 |
| 12/31/2014 | iSHARES TRUST | IJR | 1,080 | 1,080 | 123,000 | 123,000 | $113.89 |
| 09/30/2014 | iSHARES TRUST | IJR | 0 | -1,080 | 0 | -121,000 | |
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