News + Filings Holdings
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SIGNET FINANCIAL MANAGEMENT, LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 0 | -7,719 | 0 | -209,659,000 | |
| 12/31/2022 | iSHARES TRUST | IDV | 7,719 | -1,931 | 209,659,000 | 209,442,000 | $27,161.42 |
| 09/30/2022 | iSHARES TRUST | IDV | 9,650 | -481 | 217,000 | -58,000 | $22.49 |
| 06/30/2022 | iSHARES TRUST | IDV | 10,131 | 288 | 275,000 | -38,000 | $27.14 |
| 03/31/2022 | iSHARES TRUST | IDV | 9,843 | -150 | 313,000 | 1,000 | $31.80 |
| 12/31/2021 | iSHARES TRUST | IDV | 9,993 | -2,989 | 312,000 | -83,000 | $31.22 |
| 09/30/2021 | iSHARES TRUST | IDV | 12,982 | 12,982 | 395,000 | 395,000 | $30.43 |
| 06/30/2021 | iSHARES TRUST | IDV | 0 | -12,368 | 0 | -364,000 | |
| 12/31/2020 | iSHARES TRUST | IDV | 12,368 | -1,078 | 364,000 | 24,000 | $29.43 |
| 09/30/2020 | iSHARES TRUST | IDV | 13,446 | -1,060 | 340,000 | -40,000 | $25.29 |
| 06/30/2020 | iSHARES TRUST | IDV | 14,506 | -18,305 | 380,000 | -380,000 | $26.20 |
| 03/31/2020 | iSHARES TRUST | IDV | 32,811 | -1,418 | 760,000 | -389,000 | $23.16 |
| 12/31/2019 | iSHARES TRUST | IDV | 34,229 | 1,235 | 1,149,000 | 76,000 | $33.57 |
| 09/30/2019 | iSHARES TRUST | IDV | 32,994 | -3,539 | 1,073,000 | -46,000 | $32.52 |
| 06/30/2019 | iSHARES TRUST | IDV | 36,533 | -2,328 | 1,119,000 | -102,000 | $30.63 |
| 03/31/2019 | iSHARES TRUST | IDV | 38,861 | -1,045 | 1,221,000 | 75,000 | $31.42 |
| 12/31/2018 | iSHARES TRUST | IDV | 39,906 | -2,363 | 1,146,000 | -233,000 | $28.72 |
| 09/30/2018 | iSHARES TRUST | IDV | 42,269 | -2,044 | 1,379,000 | -41,000 | $32.62 |
| 06/30/2018 | iSHARES TRUST | IDV | 44,313 | -940 | 1,420,000 | -74,000 | $32.04 |
| 03/31/2018 | iSHARES TRUST | IDV | 45,253 | -449 | 1,494,000 | -50,000 | $33.01 |
| 12/31/2017 | iSHARES TRUST | IDV | 45,702 | -1,429 | 1,544,000 | -47,000 | $33.78 |
| 09/30/2017 | iSHARES TRUST | IDV | 47,131 | -1,763 | 1,591,000 | -9,000 | $33.76 |
| 06/30/2017 | iSHARES TRUST | IDV | 48,894 | -1,196 | 1,600,000 | 24,000 | $32.72 |
| 03/31/2017 | iSHARES TRUST | IDV | 50,090 | 10,228 | 1,576,000 | 398,000 | $31.46 |
| 12/31/2016 | iSHARES TRUST | IDV | 39,862 | -9,442 | 1,178,000 | -300,000 | $29.55 |
| 09/30/2016 | iSHARES TRUST | IDV | 49,304 | -6,198 | 1,478,000 | -111,000 | $29.98 |
| 06/30/2016 | iSHARES TRUST | IDV | 55,502 | -8,152 | 1,589,000 | -256,000 | $28.63 |
| 03/31/2016 | iSHARES TRUST | IDV | 63,654 | -12,084 | 1,845,000 | -329,000 | $28.98 |
| 12/31/2015 | iSHARES TRUST | IDV | 75,738 | 75,738 | 2,174,000 | 2,174,000 | $28.70 |
| 09/30/2015 | iSHARES TRUST | IDV | 91,932 | 91,932 | 2,586,000 | 2,586,000 | $28.13 |
| 06/30/2015 | iSHARES TRUST | IDV | 115,410 | -3,282 | 3,731,000 | -262,000 | $32.33 |
| 03/31/2015 | iSHARES TRUST | IDV | 118,692 | 118,692 | 3,993,000 | 3,993,000 | $33.64 |
| 12/31/2014 | iSHARES TRUST | IDV | 115,612 | 115,612 | 3,895,000 | 3,895,000 | $33.69 |
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