News + Filings Holdings
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Perennial Investment Advisors, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 19,010 | -1,702 | 1,412,985,000 | -80,439,000 | $74,328.51 |
| 12/31/2022 | iSHARES TRUST | USMV | 20,712 | -360 | 1,493,424,000 | 1,492,031,000 | $72,104.29 |
| 09/30/2022 | iSHARES TRUST | USMV | 21,072 | 2,860 | 1,393,000 | 116,000 | $66.11 |
| 06/30/2022 | iSHARES TRUST | USMV | 18,212 | -634 | 1,277,000 | -184,000 | $70.12 |
| 03/31/2022 | iSHARES TRUST | USMV | 18,846 | 982 | 1,461,000 | 17,000 | $77.52 |
| 12/31/2021 | iSHARES TRUST | USMV | 17,864 | -40 | 1,444,000 | 130,000 | $80.83 |
| 09/30/2021 | iSHARES TRUST | USMV | 17,904 | 2,280 | 1,314,000 | 164,000 | $73.39 |
| 06/30/2021 | iSHARES TRUST | USMV | 15,624 | 2,906 | 1,150,000 | 287,000 | $73.60 |
| 12/31/2020 | iSHARES TRUST | USMV | 12,718 | -32,345 | 863,000 | -2,009,000 | $67.86 |
| 09/30/2020 | iSHARES TRUST | USMV | 45,063 | -2,093 | 2,872,000 | 13,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 47,156 | 1,549 | 2,859,000 | 396,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 45,607 | 45,607 | 2,463,000 | 2,463,000 | $54.00 |
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