News + Filings Holdings
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SHEETS SMITH WEALTH MANAGEMENT
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 2,919 | 608 | 604,424,000 | 172,163,000 | $207,065.43 |
| 03/31/2023 | iSHARES TRUST | OEF | 2,311 | -300 | 432,261,000 | -13,108,000 | $187,045.00 |
| 12/31/2022 | iSHARES TRUST | OEF | 2,611 | 100 | 445,369,000 | 444,961,000 | $170,574.11 |
| 09/30/2022 | iSHARES TRUST | OEF | 2,511 | 100 | 408,000 | -8,000 | $162.49 |
| 06/30/2022 | iSHARES TRUST | OEF | 2,411 | -30 | 416,000 | -93,000 | $172.54 |
| 03/31/2022 | iSHARES TRUST | OEF | 2,441 | 0 | 509,000 | -26,000 | $208.52 |
| 12/31/2021 | iSHARES TRUST | OEF | 2,441 | 0 | 535,000 | 53,000 | $219.17 |
| 09/30/2021 | iSHARES TRUST | OEF | 2,441 | 0 | 482,000 | 3,000 | $197.46 |
| 06/30/2021 | iSHARES TRUST | OEF | 2,441 | 30 | 479,000 | 45,000 | $196.23 |
| 03/31/2021 | iSHARES TRUST | OEF | 2,411 | -100 | 434,000 | 3,000 | $180.01 |
| 12/31/2020 | iSHARES TRUST | OEF | 2,511 | 0 | 431,000 | 40,000 | $171.64 |
| 09/30/2020 | iSHARES TRUST | OEF | 2,511 | 0 | 391,000 | 33,000 | $155.71 |
| 06/30/2020 | iSHARES TRUST | OEF | 2,511 | -20 | 358,000 | 58,000 | $142.57 |
| 03/31/2020 | iSHARES TRUST | OEF | 2,531 | 120 | 300,000 | -47,000 | $118.53 |
| 12/31/2019 | iSHARES TRUST | OEF | 2,411 | 1 | 347,000 | 30,000 | $143.92 |
| 09/30/2019 | iSHARES TRUST | OEF | 2,410 | 0 | 317,000 | 5,000 | $131.54 |
| 06/30/2019 | iSHARES TRUST | OEF | 2,410 | 0 | 312,000 | 10,000 | $129.46 |
| 03/31/2019 | iSHARES TRUST | OEF | 2,410 | 0 | 302,000 | 33,000 | $125.31 |
| 12/31/2018 | iSHARES TRUST | OEF | 2,410 | 2 | 269,000 | -43,000 | $111.62 |
| 09/30/2018 | iSHARES TRUST | OEF | 2,408 | 0 | 312,000 | 24,000 | $129.57 |
| 06/30/2018 | iSHARES TRUST | OEF | 2,408 | -100 | 288,000 | -3,000 | $119.60 |
| 03/31/2018 | iSHARES TRUST | OEF | 2,508 | 0 | 291,000 | -7,000 | $116.03 |
| 12/31/2017 | iSHARES TRUST | OEF | 2,508 | 2 | 298,000 | 19,000 | $118.82 |
| 09/30/2017 | iSHARES TRUST | OEF | 2,506 | 1 | 279,000 | 11,000 | $111.33 |
| 06/30/2017 | iSHARES TRUST | OEF | 2,505 | 2,505 | 268,000 | 268,000 | $106.99 |
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