News + Filings Holdings
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PFS INVESTMENTS INC.
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | CIU | 889,217 | 115,174 | 45,884,000 | 7,561,000 | $51.60 |
| 12/31/2022 | iSHARES TRUST | CIU | 774,043 | 75,564 | 38,323,000 | 4,600,000 | $49.51 |
| 09/30/2022 | iSHARES TRUST | CIU | 698,479 | 21,360 | 33,723,000 | -851,000 | $48.28 |
| 06/30/2022 | iSHARES TRUST | CIU | 677,119 | -121,346 | 34,574,000 | -9,238,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 798,465 | 64,015 | 43,812,000 | 281,000 | $54.87 |
| 12/31/2021 | iSHARES TRUST | CIU | 734,450 | -503,727 | 43,531,000 | -30,685,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 1,238,177 | 85,021 | 74,216,000 | 4,254,000 | $59.94 |
| 06/30/2021 | iSHARES TRUST | CIU | 1,153,156 | 110,453 | 69,962,000 | 8,203,000 | $60.67 |
| 03/31/2021 | iSHARES TRUST | CIU | 1,042,703 | 147,493 | 61,759,000 | 7,044,000 | $59.23 |
| 12/31/2020 | iSHARES TRUST | CIU | 895,210 | 514,423 | 54,715,000 | 31,559,000 | $61.12 |
| 09/30/2020 | iSHARES TRUST | CIU | 380,787 | 50,121 | 23,156,000 | 3,190,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 330,666 | 169,857 | 19,966,000 | 11,134,000 | $60.38 |
| 03/31/2020 | iSHARES TRUST | CIU | 160,809 | -362,188 | 8,832,000 | -21,491,000 | $54.92 |
| 12/31/2019 | iSHARES TRUST | CIU | 522,997 | 5,107 | 30,323,000 | 327,000 | $57.98 |
| 09/30/2019 | iSHARES TRUST | CIU | 517,890 | 432,933 | 29,996,000 | 25,174,000 | $57.92 |
| 06/30/2019 | iSHARES TRUST | CIU | 84,957 | 1,880 | 4,822,000 | 241,000 | $56.76 |
| 03/31/2019 | iSHARES TRUST | CIU | 83,077 | 83,077 | 4,581,000 | 4,581,000 | $55.14 |
| 06/30/2018 | iSHARES TRUST | CIU | 0 | -35,141 | 0 | -3,733,731 | |
| 03/31/2018 | iSHARES TRUST | CIU | 35,141 | -28,089 | 3,734,000 | -3,125,000 | $106.26 |
| 12/31/2017 | iSHARES TRUST | CIU | 63,230 | 63,230 | 6,859,000 | 6,859,000 | $108.48 |
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