News + Filings Holdings
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JACOBSON & SCHMITT ADVISORS, LLC
> NEAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | NEAR | 66,917 | 11,013 | 3,327,114,000 | 3,324,360,000 | $49,720.01 |
| 12/31/2022 | iSHARES TRUST | NEAR | 55,904 | 0 | 2,754,000 | 0 | $49.26 |
| 09/30/2022 | iSHARES TRUST | NEAR | 55,904 | -5,078 | 2,754,000 | -250,000 | $49.26 |
| 06/30/2022 | iSHARES TRUST | NEAR | 60,982 | -3,198 | 3,004,000 | -178,000 | $49.26 |
| 03/31/2022 | iSHARES TRUST | NEAR | 64,180 | -2,160 | 3,182,000 | -132,000 | $49.58 |
| 12/31/2021 | iSHARES TRUST | NEAR | 66,340 | 2,677 | 3,314,000 | 122,000 | $49.95 |
| 09/30/2021 | iSHARES TRUST | NEAR | 63,663 | 7,507 | 3,192,000 | 375,000 | $50.14 |
| 06/30/2021 | iSHARES TRUST | NEAR | 56,156 | 8,943 | 2,817,000 | 447,000 | $50.16 |
| 03/31/2021 | iSHARES TRUST | NEAR | 47,213 | 3,923 | 2,370,000 | 198,000 | $50.20 |
| 12/31/2020 | iSHARES TRUST | NEAR | 43,290 | 4,080 | 2,172,000 | 207,000 | $50.17 |
| 09/30/2020 | iSHARES TRUST | NEAR | 39,210 | 4,127 | 1,965,000 | 210,000 | $50.11 |
| 06/30/2020 | iSHARES TRUST | NEAR | 35,083 | 19,783 | 1,755,000 | 1,013,000 | $50.02 |
| 03/31/2020 | iSHARES TRUST | NEAR | 15,300 | 15,300 | 742,000 | 742,000 | $48.50 |
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