News + Filings Holdings
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Modera Wealth Management, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 49,396 | -8,345 | 4,274,709,000 | -707,189,000 | $86,539.58 |
| 03/31/2023 | iSHARES TRUST | EMB | 57,741 | -638,485 | 4,981,898,000 | -53,911,873,000 | $86,280.08 |
| 12/31/2022 | iSHARES TRUST | EMB | 696,226 | 18,873 | 58,893,771,000 | 58,839,989,000 | $84,590.02 |
| 09/30/2022 | iSHARES TRUST | EMB | 677,353 | 20,045 | 53,782,000 | -2,300,000 | $79.40 |
| 06/30/2022 | iSHARES TRUST | EMB | 657,308 | 52,019 | 56,082,000 | -3,091,000 | $85.32 |
| 03/31/2022 | iSHARES TRUST | EMB | 605,289 | 84,390 | 59,173,000 | 2,363,000 | $97.76 |
| 12/31/2021 | iSHARES TRUST | EMB | 520,899 | 32,965 | 56,810,000 | 3,108,000 | $109.06 |
| 09/30/2021 | iSHARES TRUST | EMB | 487,934 | 25,519 | 53,702,000 | 1,699,000 | $110.06 |
| 06/30/2021 | iSHARES TRUST | EMB | 462,415 | 50,328 | 52,003,000 | 4,238,000 | $112.46 |
| 12/31/2020 | iSHARES TRUST | EMB | 412,087 | 9,712 | 47,765,000 | 3,146,000 | $115.91 |
| 09/30/2020 | iSHARES TRUST | EMB | 402,375 | 9,335 | 44,619,000 | 1,691,000 | $110.89 |
| 06/30/2020 | iSHARES TRUST | EMB | 393,040 | 15,848 | 42,928,000 | 6,461,000 | $109.22 |
| 03/31/2020 | iSHARES TRUST | EMB | 377,192 | -7,468 | 36,467,000 | -7,600,000 | $96.68 |
| 12/31/2019 | iSHARES TRUST | EMB | 384,660 | 6,994 | 44,067,000 | 1,259,000 | $114.56 |
| 09/30/2019 | iSHARES TRUST | EMB | 377,666 | 22,949 | 42,808,000 | 2,622,000 | $113.35 |
| 06/30/2019 | iSHARES TRUST | EMB | 354,717 | 9,830 | 40,186,000 | 2,228,000 | $113.29 |
| 03/31/2019 | iSHARES TRUST | EMB | 344,887 | 8,185 | 37,958,000 | 2,971,000 | $110.06 |
| 12/31/2018 | iSHARES TRUST | EMB | 336,702 | -30,491 | 34,987,000 | -4,600,000 | $103.91 |
| 09/30/2018 | iSHARES TRUST | EMB | 367,193 | -8,110 | 39,587,000 | -484,000 | $107.81 |
| 06/30/2018 | iSHARES TRUST | EMB | 375,303 | -9,490 | 40,071,000 | -3,341,000 | $106.77 |
| 03/31/2018 | iSHARES TRUST | EMB | 384,793 | -190,019 | 43,412,000 | -23,324,000 | $112.82 |
| 12/31/2017 | iSHARES TRUST | EMB | 574,812 | 25,207 | 66,736,000 | 2,751,000 | $116.10 |
| 09/30/2017 | iSHARES TRUST | EMB | 549,605 | 18,699 | 63,985,000 | 3,271,000 | $116.42 |
| 06/30/2017 | iSHARES TRUST | EMB | 530,906 | 11,431 | 60,714,000 | 1,650,000 | $114.36 |
| 03/31/2017 | iSHARES TRUST | EMB | 519,475 | 28,615 | 59,064,000 | 4,961,000 | $113.70 |
| 12/31/2016 | iSHARES TRUST | EMB | 490,860 | 2,169 | 54,103,000 | -3,177,000 | $110.22 |
| 09/30/2016 | iSHARES TRUST | EMB | 488,691 | 4,705 | 57,280,000 | 1,549,000 | $117.21 |
| 06/30/2016 | iSHARES TRUST | EMB | 483,986 | 25,757 | 55,731,000 | 5,165,000 | $115.15 |
| 03/31/2016 | iSHARES TRUST | EMB | 458,229 | 458,229 | 50,566,000 | 50,566,000 | $110.35 |
| 12/31/2015 | iSHARES TRUST | EMB | 438,795 | 5,813 | 46,416,000 | 347,000 | $105.78 |
| 09/30/2015 | iSHARES TRUST | EMB | 432,982 | 211,828 | 46,069,000 | 21,760,000 | $106.40 |
| 06/30/2015 | iSHARES TRUST | EMB | 221,154 | 16,168 | 24,309,000 | 1,348,000 | $109.92 |
| 03/31/2015 | iSHARES TRUST | EMB | 204,986 | 6,923 | 22,961,000 | 1,232,000 | $112.01 |
| 12/31/2014 | iSHARES TRUST | EMB | 198,063 | 7,421 | 21,729,000 | 215,000 | $109.71 |
| 09/30/2014 | iSHARES TRUST | EMB | 190,642 | 190,642 | 21,514,000 | 21,514,000 | $112.85 |
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