News + Filings Holdings
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TD Capital Management LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 213,645 | -11,881 | 15,880,253,000 | -380,137,000 | $74,330.09 |
| 12/31/2022 | iSHARES TRUST | USMV | 225,526 | -2,011 | 16,260,390,000 | 16,245,350,000 | $72,099.85 |
| 09/30/2022 | iSHARES TRUST | USMV | 227,537 | -3,008 | 15,040,000 | -1,147,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 230,545 | -2,808 | 16,187,000 | -1,914,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 233,353 | -14,149 | 18,101,000 | -90,000 | $77.57 |
| 09/30/2021 | iSHARES TRUST | USMV | 247,502 | -25,730 | 18,191,000 | -1,922,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 273,232 | -26,249 | 20,113,000 | -608,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 299,481 | -51,257 | 20,721,000 | -3,087,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 350,738 | -66,785 | 23,808,000 | -2,801,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 417,523 | -42,830 | 26,609,000 | -1,302,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 460,353 | -16,661 | 27,911,000 | 2,147,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 477,014 | -16,373 | 25,764,000 | -6,602,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 493,387 | 25,616 | 32,366,000 | 2,382,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 467,771 | 6,034 | 29,984,000 | 1,481,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 461,737 | 609 | 28,503,000 | 1,389,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 461,128 | -6,517 | 27,114,000 | 2,609,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 467,645 | -14,904 | 24,505,000 | -3,020,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 482,549 | -1,856 | 27,525,000 | 1,774,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 484,405 | 1,570 | 25,751,000 | 677,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 482,835 | 1,674 | 25,074,000 | -322,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 481,161 | 5,287 | 25,396,000 | 1,441,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 475,874 | 4,643 | 23,955,000 | 898,000 | $50.34 |
| 06/30/2017 | iSHARES TRUST | USMV | 471,231 | -18,910 | 23,057,000 | -333,000 | $48.93 |
| 03/31/2017 | iSHARES TRUST | USMV | 490,141 | 490,141 | 23,390,000 | 23,390,000 | $47.72 |
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