News + Filings Holdings
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Virtue Capital Management, LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 192,784 | -254,785 | 21,212,006,000 | -28,208,572,000 | $110,029.91 |
| 03/31/2023 | iSHARES TRUST | SHV | 447,569 | -57,877 | 49,420,578,000 | -6,138,010,000 | $110,420.02 |
| 12/31/2022 | iSHARES TRUST | SHV | 505,446 | -506,243 | 55,558,588,000 | 55,447,302,000 | $109,919.93 |
| 09/30/2022 | iSHARES TRUST | SHV | 1,011,689 | 105,486 | 111,286,000 | 11,513,000 | $110.00 |
| 06/30/2022 | iSHARES TRUST | SHV | 906,203 | 834,247 | 99,773,000 | 91,840,000 | $110.10 |
| 03/31/2022 | iSHARES TRUST | SHV | 71,956 | 42,767 | 7,933,000 | 4,710,000 | $110.25 |
| 12/31/2021 | iSHARES TRUST | SHV | 29,189 | 29,189 | 3,223,000 | 3,223,000 | $110.42 |
| 09/30/2021 | iSHARES TRUST | SHV | 0 | -7,679 | 0 | -848,000 | |
| 06/30/2021 | iSHARES TRUST | SHV | 7,679 | -9,023 | 848,000 | -998,000 | $110.43 |
| 03/31/2021 | iSHARES TRUST | SHV | 16,702 | 16,702 | 1,846,000 | 1,846,000 | $110.53 |
| 09/30/2020 | iSHARES TRUST | SHV | 0 | -5,240 | 0 | -580,000 | |
| 06/30/2020 | iSHARES TRUST | SHV | 5,240 | 5,240 | 580,000 | 580,000 | $110.69 |
| 09/30/2019 | iSHARES TRUST | SHV | 0 | -22,517 | 0 | -2,492,000 | |
| 06/30/2019 | iSHARES TRUST | SHV | 22,517 | 19,992 | 2,492,000 | 2,213,000 | $110.67 |
| 03/31/2019 | iSHARES TRUST | SHV | 2,525 | -32,160 | 279,000 | -3,547,000 | $110.50 |
| 12/31/2018 | iSHARES TRUST | SHV | 34,685 | 34,685 | 3,826,000 | 3,826,000 | $110.31 |
| 06/30/2018 | iSHARES TRUST | SHV | 0 | -205 | 0 | -23,000 | |
| 03/31/2018 | iSHARES TRUST | SHV | 205 | 205 | 23,000 | 23,000 | $112.20 |
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