News + Filings Holdings
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Johnson Financial Group, Inc.
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 147,734 | -10,330 | 15,201,806,000 | -1,314,345,000 | $102,899.85 |
| 03/31/2023 | iSHARES TRUST | GVI | 158,064 | 14,015 | 16,516,151,000 | 16,501,556,000 | $104,490.28 |
| 09/30/2022 | iSHARES TRUST | GVI | 144,049 | -117,278 | 14,595,000 | -12,988,000 | $101.32 |
| 06/30/2022 | iSHARES TRUST | GVI | 261,327 | 221,810 | 27,583,000 | 23,294,000 | $105.55 |
| 03/31/2022 | iSHARES TRUST | GVI | 39,517 | -23,243 | 4,289,000 | -2,850,000 | $108.54 |
| 12/31/2021 | iSHARES TRUST | GVI | 62,760 | 1,870 | 7,139,000 | 128,000 | $113.75 |
| 09/30/2021 | iSHARES TRUST | GVI | 60,890 | -4,606 | 7,011,000 | -562,000 | $115.14 |
| 06/30/2021 | iSHARES TRUST | GVI | 65,496 | 3,832 | 7,573,000 | 490,000 | $115.63 |
| 03/31/2021 | iSHARES TRUST | GVI | 61,664 | -13,401 | 7,083,000 | -1,748,000 | $114.86 |
| 12/31/2020 | iSHARES TRUST | GVI | 75,065 | -9,044 | 8,831,000 | -1,071,000 | $117.64 |
| 09/30/2020 | iSHARES TRUST | GVI | 84,109 | -7,556 | 9,902,000 | -889,000 | $117.73 |
| 06/30/2020 | iSHARES TRUST | GVI | 91,665 | -24,843 | 10,791,000 | -2,574,000 | $117.72 |
| 03/31/2020 | iSHARES TRUST | GVI | 116,508 | -74,168 | 13,365,000 | -8,117,000 | $114.71 |
| 12/31/2019 | iSHARES TRUST | GVI | 190,676 | -21,339 | 21,482,000 | -2,522,000 | $112.66 |
| 09/30/2019 | iSHARES TRUST | GVI | 212,015 | -157,194 | 24,004,000 | -17,451,000 | $113.22 |
| 06/30/2019 | iSHARES TRUST | GVI | 369,209 | -343,134 | 41,455,000 | -37,088,000 | $112.28 |
| 03/31/2019 | iSHARES TRUST | GVI | 712,343 | 66,789 | 78,543,000 | 8,681,000 | $110.26 |
| 12/31/2018 | iSHARES TRUST | GVI | 645,554 | 151,532 | 69,862,000 | 16,762,000 | $108.22 |
| 09/30/2018 | iSHARES TRUST | GVI | 494,022 | 72,186 | 53,100,000 | 7,642,000 | $107.49 |
| 06/30/2018 | iSHARES TRUST | GVI | 421,836 | 207,370 | 45,458,000 | 22,236,000 | $107.76 |
| 03/31/2018 | iSHARES TRUST | GVI | 214,466 | 211,030 | 23,222,000 | 22,845,000 | $108.28 |
| 12/31/2017 | iSHARES TRUST | GVI | 3,436 | 271 | 377,000 | 26,000 | $109.72 |
| 09/30/2017 | iSHARES TRUST | GVI | 3,165 | 109 | 351,000 | 13,000 | $110.90 |
| 06/30/2017 | iSHARES TRUST | GVI | 3,056 | -14,926 | 338,000 | -1,644,000 | $110.60 |
| 03/31/2017 | iSHARES TRUST | GVI | 17,982 | 16,629 | 1,982,000 | 1,833,000 | $110.22 |
| 12/31/2016 | iSHARES TRUST | GVI | 1,353 | -6,115 | 149,000 | -693,000 | $110.13 |
| 09/30/2016 | iSHARES TRUST | GVI | 7,468 | 4,977 | 842,000 | 560,000 | $112.75 |
| 06/30/2016 | iSHARES TRUST | GVI | 2,491 | -22,332 | 282,000 | -2,439,000 | $113.21 |
| 03/31/2016 | iSHARES TRUST | GVI | 4,823 | -20,000 | 540,000 | -2,181,000 | $111.96 |
| 12/31/2015 | iSHARES TRUST | GVI | 24,823 | 4,823 | 2,721,000 | 524,000 | $109.62 |
| 09/30/2015 | iSHARES TRUST | GVI | 24,240 | 4,240 | 2,693,000 | 496,000 | $111.10 |
| 06/30/2015 | iSHARES TRUST | GVI | 20,000 | 0 | 2,211,000 | -25,000 | $110.55 |
| 03/31/2015 | iSHARES TRUST | GVI | 20,000 | 0 | 2,236,000 | 39,000 | $111.80 |
| 12/31/2014 | iSHARES TRUST | GVI | 20,272 | 0 | 2,243,000 | 8,000 | $110.65 |
| 09/30/2014 | iSHARES TRUST | GVI | 20,272 | 272 | 2,235,000 | 38,000 | $110.25 |
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