News + Filings Holdings
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Relative Value Partners Group, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 235,187 | -5,390 | 37,909,837,000 | 1,399,813,000 | $161,190.19 |
| 03/31/2023 | iSHARES TRUST | IVE | 240,577 | -2,320 | 36,510,024,000 | 36,478,807,000 | $151,760.24 |
| 09/30/2022 | iSHARES TRUST | IVE | 242,897 | -236 | 31,217,000 | -3,998,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 243,133 | 5,153 | 35,215,000 | -1,843,000 | $144.84 |
| 03/31/2022 | iSHARES TRUST | IVE | 237,980 | 572 | 37,058,000 | -127,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 237,408 | 3,394 | 37,185,000 | 3,155,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 234,014 | 14,189 | 34,030,000 | 2,982,000 | $145.42 |
| 03/31/2021 | iSHARES TRUST | IVE | 219,825 | 78,697 | 31,048,000 | 12,981,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 141,128 | 4,684 | 18,067,000 | 2,499,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 136,444 | -3,084 | 15,568,000 | 470,000 | $114.10 |
| 06/30/2020 | iSHARES TRUST | IVE | 139,528 | 119,553 | 15,098,000 | 13,176,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 19,975 | 378 | 1,922,000 | -627,000 | $96.22 |
| 12/31/2019 | iSHARES TRUST | IVE | 19,597 | -68 | 2,549,000 | 206,000 | $130.07 |
| 09/30/2019 | iSHARES TRUST | IVE | 19,665 | -472 | 2,343,000 | -4,000 | $119.15 |
| 06/30/2019 | iSHARES TRUST | IVE | 20,137 | 376 | 2,347,000 | 119,000 | $116.55 |
| 03/31/2019 | iSHARES TRUST | IVE | 19,761 | 559 | 2,228,000 | 286,000 | $112.75 |
| 12/31/2018 | iSHARES TRUST | IVE | 19,202 | 14,017 | 1,942,000 | 1,338,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 5,185 | 297 | 604,000 | 62,000 | $116.49 |
| 06/30/2018 | iSHARES TRUST | IVE | 4,888 | 402 | 542,000 | 51,000 | $110.88 |
| 03/31/2018 | iSHARES TRUST | IVE | 4,486 | 694 | 491,000 | 58,000 | $109.45 |
| 12/31/2017 | iSHARES TRUST | IVE | 3,792 | 5 | 433,000 | 24,000 | $114.19 |
| 09/30/2017 | iSHARES TRUST | IVE | 3,787 | 177 | 409,000 | 30,000 | $108.00 |
| 06/30/2017 | iSHARES TRUST | IVE | 3,610 | 3,610 | 379,000 | 379,000 | $104.99 |
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