News + Filings Holdings
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WEALTHSOURCE PARTNERS, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | USMV | 249,435 | -1,667 | 17,984,286,000 | 17,967,688,000 | $72,100.09 |
| 09/30/2022 | iSHARES TRUST | USMV | 251,102 | 13,974 | 16,598,000 | -51,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 237,128 | 49,630 | 16,649,000 | 2,105,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 187,498 | 39,042 | 14,544,000 | 2,534,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 148,456 | 83,354 | 12,010,000 | 7,225,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 65,102 | -3,470 | 4,785,000 | -263,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 68,572 | -15,395 | 5,048,000 | -762,000 | $73.62 |
| 03/31/2021 | iSHARES TRUST | USMV | 83,967 | -126,327 | 5,810,000 | -8,465,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 210,294 | 4,721 | 14,275,000 | 1,811,000 | $67.88 |
| 06/30/2020 | iSHARES TRUST | USMV | 205,573 | -211,570 | 12,464,000 | -10,066,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 417,143 | 20,167 | 22,530,000 | -3,512,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 396,976 | 7,397 | 26,042,000 | 1,070,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 389,579 | 5,308 | 24,972,000 | 1,251,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 384,271 | 278,340 | 23,721,000 | 17,492,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 105,931 | 14,867 | 6,229,000 | 1,457,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 91,064 | 43,081 | 4,772,000 | 2,035,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 47,983 | 7,179 | 2,737,000 | 568,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 40,804 | -800 | 2,169,000 | 9,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 41,604 | -2,989 | 2,160,000 | -194,000 | $51.92 |
| 12/31/2017 | iSHARES TRUST | USMV | 44,593 | 1,465 | 2,354,000 | 183,000 | $52.79 |
| 09/30/2017 | iSHARES TRUST | USMV | 43,128 | 3,445 | 2,171,000 | 229,000 | $50.34 |
| 06/30/2017 | iSHARES TRUST | USMV | 39,683 | 2,354 | 1,942,000 | 161,000 | $48.94 |
| 03/31/2017 | iSHARES TRUST | USMV | 37,329 | 37,329 | 1,781,000 | 1,781,000 | $47.71 |
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