News + Filings Holdings
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Round Rock Advisors, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 58,110 | -1,036 | 4,319,284,000 | 54,852,000 | $74,329.44 |
| 12/31/2022 | iSHARES TRUST | USMV | 59,146 | -2,491 | 4,264,432,000 | 4,260,104,000 | $72,100.09 |
| 06/30/2022 | iSHARES TRUST | USMV | 61,637 | 3,192 | 4,328,000 | 32,000 | $70.22 |
| 09/30/2021 | iSHARES TRUST | USMV | 58,445 | -36,707 | 4,296,000 | -2,708,000 | $73.51 |
| 06/30/2021 | iSHARES TRUST | USMV | 95,152 | -13,570 | 7,004,000 | -518,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 108,722 | -67,836 | 7,522,000 | -4,462,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 176,558 | 176,558 | 11,984,000 | 11,984,000 | $67.88 |
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