News + Filings Holdings
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Ellis Investment Partners, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 48,398 | -4,543 | 3,597,434,000 | -219,585,000 | $74,330.22 |
| 12/31/2022 | iSHARES TRUST | USMV | 52,941 | -577 | 3,817,019,000 | 3,813,482,000 | $72,099.49 |
| 09/30/2022 | iSHARES TRUST | USMV | 53,518 | -1,353 | 3,537,000 | -315,000 | $66.09 |
| 06/30/2022 | iSHARES TRUST | USMV | 54,871 | -1,253 | 3,852,000 | -501,000 | $70.20 |
| 03/31/2022 | iSHARES TRUST | USMV | 56,124 | -1,969 | 4,353,000 | -346,000 | $77.56 |
| 12/31/2021 | iSHARES TRUST | USMV | 58,093 | -5,325 | 4,699,000 | 38,000 | $80.89 |
| 09/30/2021 | iSHARES TRUST | USMV | 63,418 | -1,578 | 4,661,000 | -123,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 64,996 | 26 | 4,784,000 | 374,000 | $73.60 |
| 12/31/2020 | iSHARES TRUST | USMV | 64,970 | 4,361 | 4,410,000 | 548,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 60,609 | 1,340 | 3,862,000 | 254,000 | $63.72 |
| 06/30/2020 | iSHARES TRUST | USMV | 59,269 | 722 | 3,608,000 | 568,000 | $60.87 |
| 03/31/2020 | iSHARES TRUST | USMV | 58,547 | -837 | 3,040,000 | -856,000 | $51.92 |
| 12/31/2019 | iSHARES TRUST | USMV | 59,384 | -621 | 3,896,000 | 83,000 | $65.61 |
| 09/30/2019 | iSHARES TRUST | USMV | 60,005 | 2,124 | 3,813,000 | 225,000 | $63.54 |
| 06/30/2019 | iSHARES TRUST | USMV | 57,881 | 3,302 | 3,588,000 | 368,000 | $61.99 |
| 03/31/2019 | iSHARES TRUST | USMV | 54,579 | 10,328 | 3,220,000 | 902,000 | $59.00 |
| 12/31/2018 | iSHARES TRUST | USMV | 44,251 | 44,251 | 2,318,000 | 2,318,000 | $52.38 |
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