News + Filings Holdings
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Capital Asset Advisory Services LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 7,349 | -858 | 809,935,000 | -96,939,000 | $110,210.23 |
| 03/31/2023 | iSHARES TRUST | SHV | 8,207 | -4,046 | 906,874,000 | -1,821,340,000 | $110,500.06 |
| 12/31/2022 | iSHARES TRUST | SHV | 12,253 | 12,253 | 2,728,214,000 | 2,728,214,000 | $222,656.82 |
| 09/30/2022 | iSHARES TRUST | SHV | 0 | -25,285 | 0 | -2,784,000 | |
| 06/30/2022 | iSHARES TRUST | SHV | 25,285 | -4,670 | 2,784,000 | -519,000 | $110.10 |
| 03/31/2022 | iSHARES TRUST | SHV | 29,955 | 228 | 3,303,000 | 21,000 | $110.27 |
| 12/31/2021 | iSHARES TRUST | SHV | 29,727 | 5,435 | 3,282,000 | 598,000 | $110.40 |
| 06/30/2021 | iSHARES TRUST | SHV | 24,292 | -2,495 | 2,684,000 | -276,000 | $110.49 |
| 03/31/2021 | iSHARES TRUST | SHV | 26,787 | -140 | 2,960,000 | -16,000 | $110.50 |
| 12/31/2020 | iSHARES TRUST | SHV | 26,927 | 1,333 | 2,976,000 | 143,000 | $110.52 |
| 09/30/2020 | iSHARES TRUST | SHV | 25,594 | -66 | 2,833,000 | -8,000 | $110.69 |
| 06/30/2020 | iSHARES TRUST | SHV | 25,660 | 8,369 | 2,841,000 | 931,000 | $110.72 |
| 12/31/2019 | iSHARES TRUST | SHV | 17,291 | 17,291 | 1,910,000 | 1,910,000 | $110.46 |
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