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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. > QUAL

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTQUAL119,1675,87716,072,053,0003,161,525,000$134,870.00
12/31/2022iSHARES TRUSTQUAL113,290-7,31712,910,528,00012,897,992,000$113,960.00
09/30/2022iSHARES TRUSTQUAL120,6075,48912,536,000-326,000$103.94
06/30/2022iSHARES TRUSTQUAL115,118-4,51112,862,000-3,244,000$111.73
03/31/2022iSHARES TRUSTQUAL119,6294,56616,106,000-643,000$134.63
12/31/2021iSHARES TRUSTQUAL115,0635,21516,749,0002,279,000$145.56
09/30/2021iSHARES TRUSTQUAL109,8487,13414,470,000822,000$131.73
06/30/2021iSHARES TRUSTQUAL102,71410,08513,648,0002,368,000$132.87
03/31/2021iSHARES TRUSTQUAL92,6295,03111,280,0001,100,000$121.78
12/31/2020iSHARES TRUSTQUAL87,59816,84510,180,0002,840,000$116.21
09/30/2020iSHARES TRUSTQUAL70,75311,3337,340,0001,640,000$103.74
06/30/2020iSHARES TRUSTQUAL59,42013,1005,700,0001,946,000$95.93
03/31/2020iSHARES TRUSTQUAL46,3203,1303,754,000-608,000$81.04
12/31/2019iSHARES TRUSTQUAL43,1904,2854,362,000767,000$101.00
09/30/2019iSHARES TRUSTQUAL38,9053,6503,595,000370,000$92.40
06/30/2019iSHARES TRUSTQUAL35,2553,7303,225,000433,000$91.48
03/31/2019iSHARES TRUSTQUAL31,5253,8452,792,000667,000$88.56
12/31/2018iSHARES TRUSTQUAL27,6804,5852,125,00038,000$76.77
09/30/2018iSHARES TRUSTQUAL23,0956,9202,087,000737,000$90.37
06/30/2018iSHARES TRUSTQUAL16,175-2,4501,350,000-190,000$83.46
03/31/2018iSHARES TRUSTQUAL18,6252,9351,540,000239,000$82.68
12/31/2017iSHARES TRUSTQUAL15,6902751,301,000112,000$82.92
09/30/2017iSHARES TRUSTQUAL15,4153,3351,189,000291,000$77.13
06/30/2017iSHARES TRUSTQUAL12,0801,000898,00091,000$74.34
03/31/2017iSHARES TRUSTQUAL11,080190807,00055,000$72.83
12/31/2016iSHARES TRUSTQUAL10,890575752,00056,000$69.05
09/30/2016iSHARES TRUSTQUAL10,315685696,00060,000$67.47
06/30/2016iSHARES TRUSTQUAL9,6309,630636,000636,000$66.04
03/31/2016iSHARES TRUSTQUAL9,6309,630632,000632,000$65.63
12/31/2015iSHARES TRUSTQUAL9,6309,630622,000622,000$64.59
09/30/2015iSHARES TRUSTQUAL4,9304,930298,000298,000$60.45
06/30/2015iSHARES TRUSTQUAL3,7303,730236,000236,000$63.27
03/31/2015iSHARES TRUSTQUAL3,2403,240206,000206,000$63.58
12/31/2014iSHARES TRUSTQUAL3,2403,240202,000202,000$62.35
09/30/2014iSHARES TRUSTQUAL0-3,2400-189,000 
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