News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 83,205 | -5,169 | 4,207,677,000 | -167,720,000 | $50,570.00 |
| 12/31/2022 | iSHARES TRUST | CIU | 88,374 | -29,316 | 4,375,397,000 | 4,369,715,000 | $49,510.00 |
| 09/30/2022 | iSHARES TRUST | CIU | 117,690 | -6,130 | 5,682,000 | -640,000 | $48.28 |
| 06/30/2022 | iSHARES TRUST | CIU | 123,820 | -29,140 | 6,322,000 | -2,071,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 152,960 | -17,000 | 8,393,000 | -1,681,000 | $54.87 |
| 12/31/2021 | iSHARES TRUST | CIU | 169,960 | 4,861 | 10,074,000 | 158,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 165,099 | 1,936 | 9,916,000 | 41,000 | $60.06 |
| 06/30/2021 | iSHARES TRUST | CIU | 163,163 | -3,500 | 9,875,000 | 4,000 | $60.52 |
| 03/31/2021 | iSHARES TRUST | CIU | 166,663 | 4,300 | 9,871,000 | -161,000 | $59.23 |
| 12/31/2020 | iSHARES TRUST | CIU | 162,363 | 2,750 | 10,032,000 | 326,000 | $61.79 |
| 09/30/2020 | iSHARES TRUST | CIU | 159,613 | -1,000 | 9,706,000 | 8,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 160,613 | 945 | 9,698,000 | 929,000 | $60.38 |
| 03/31/2020 | iSHARES TRUST | CIU | 159,668 | 600 | 8,769,000 | -454,000 | $54.92 |
| 12/31/2019 | iSHARES TRUST | CIU | 159,068 | 12,225 | 9,223,000 | 718,000 | $57.98 |
| 09/30/2019 | iSHARES TRUST | CIU | 146,843 | 100 | 8,505,000 | 148,000 | $57.92 |
| 06/30/2019 | iSHARES TRUST | CIU | 146,743 | 2,715 | 8,357,000 | 415,000 | $56.95 |
| 03/31/2019 | iSHARES TRUST | CIU | 144,028 | -3,093 | 7,942,000 | 230,000 | $55.14 |
| 12/31/2018 | iSHARES TRUST | CIU | 147,121 | 9,520 | 7,712,000 | 405,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | CIU | 137,601 | 71,268 | 7,307,000 | 260,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 66,333 | 1,185 | 7,047,000 | 61,000 | $106.24 |
| 03/31/2018 | iSHARES TRUST | CIU | 65,148 | 12,245 | 6,986,000 | 1,208,000 | $107.23 |
| 12/31/2017 | iSHARES TRUST | CIU | 52,903 | -488 | 5,778,000 | -104,000 | $109.22 |
| 09/30/2017 | iSHARES TRUST | CIU | 53,391 | 550 | 5,882,000 | 81,000 | $110.17 |
| 06/30/2017 | iSHARES TRUST | CIU | 52,841 | 880 | 5,801,000 | 139,000 | $109.78 |
| 03/31/2017 | iSHARES TRUST | CIU | 51,961 | 1,785 | 5,662,000 | 233,000 | $108.97 |
| 12/31/2016 | iSHARES TRUST | CIU | 50,176 | 2,950 | 5,429,000 | 170,000 | $108.20 |
| 09/30/2016 | iSHARES TRUST | CIU | 47,226 | 550 | 5,259,000 | 66,000 | $111.36 |
| 06/30/2016 | iSHARES TRUST | CIU | 46,676 | 46,676 | 5,193,000 | 5,193,000 | $111.26 |
| 03/31/2016 | iSHARES TRUST | CIU | 45,176 | 45,176 | 4,955,000 | 4,955,000 | $109.68 |
| 12/31/2015 | iSHARES TRUST | CIU | 43,126 | 25,339 | 4,627,000 | 2,683,000 | $107.29 |
| 09/30/2015 | iSHARES TRUST | CIU | 39,896 | 22,109 | 4,333,000 | 2,389,000 | $108.61 |
| 06/30/2015 | iSHARES TRUST | CIU | 35,711 | 17,924 | 3,888,000 | 1,944,000 | $108.87 |
| 03/31/2015 | iSHARES TRUST | CIU | 23,137 | 5,350 | 2,561,000 | 617,000 | $110.69 |
| 12/31/2014 | iSHARES TRUST | CIU | 19,662 | 1,875 | 2,150,000 | 206,000 | $109.35 |
| 09/30/2014 | iSHARES TRUST | CIU | 17,787 | 17,787 | 1,944,000 | 1,944,000 | $109.29 |
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