News + Filings Holdings
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Strategic Wealth Advisors Group, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | ISI | 315,039 | 16,836 | 25,058,000 | -620,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 298,203 | -6,010 | 25,678,000 | -5,040,000 | $86.11 |
| 03/31/2022 | iSHARES TRUST | ISI | 304,213 | 15,289 | 30,718,000 | -373,000 | $100.98 |
| 12/31/2021 | iSHARES TRUST | ISI | 288,924 | -17,870 | 31,091,000 | 792,000 | $107.61 |
| 06/30/2021 | iSHARES TRUST | ISI | 306,794 | -278,752 | 30,299,000 | -23,337,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 585,546 | 35,224 | 53,636,000 | 6,187,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 550,322 | 517,663 | 47,449,000 | 44,984,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 32,659 | -16,297 | 2,465,000 | -958,000 | $75.48 |
| 06/30/2020 | iSHARES TRUST | ISI | 48,956 | -15,475 | 3,423,000 | -131,000 | $69.92 |
| 03/31/2020 | iSHARES TRUST | ISI | 64,431 | 2,356 | 3,554,000 | -969,000 | $55.16 |
| 12/31/2019 | iSHARES TRUST | ISI | 62,075 | 2,007 | 4,523,000 | 508,000 | $72.86 |
| 06/30/2019 | iSHARES TRUST | ISI | 60,068 | 4,110 | 4,015,000 | 389,000 | $66.84 |
| 03/31/2019 | iSHARES TRUST | ISI | 55,958 | 34,702 | 3,626,000 | 2,383,000 | $64.80 |
| 12/31/2018 | iSHARES TRUST | ISI | 21,256 | 21,256 | 1,243,000 | 1,243,000 | $58.48 |
| 06/30/2018 | iSHARES TRUST | ISI | 0 | -116,836 | 0 | -7,063,000 | |
| 03/31/2018 | iSHARES TRUST | ISI | 116,836 | 63,285 | 7,063,000 | 3,789,000 | $60.45 |
| 12/31/2017 | iSHARES TRUST | ISI | 53,551 | -27,225 | 3,274,000 | -1,381,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 80,776 | 80,776 | 4,655,000 | 4,655,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 0 | -56,473 | 0 | -3,051,000 | |
| 03/31/2017 | iSHARES TRUST | ISI | 56,473 | -49,944 | 3,051,000 | -2,407,000 | $54.03 |
| 12/31/2016 | iSHARES TRUST | ISI | 106,417 | -63,796 | 5,458,000 | -2,973,000 | $51.29 |
| 09/30/2016 | iSHARES TRUST | ISI | 170,213 | 75,587 | 8,431,000 | 3,924,000 | $49.53 |
| 06/30/2016 | iSHARES TRUST | ISI | 94,626 | 94,626 | 4,507,000 | 4,507,000 | $47.63 |
| 03/31/2016 | iSHARES TRUST | ISI | 6,596 | 6,596 | 6,158,000 | 6,158,000 | $933.60 |
| 12/31/2015 | iSHARES TRUST | ISI | 0 | -31,141 | 0 | -2,728,000 | |
| 09/30/2015 | iSHARES TRUST | ISI | 31,141 | 31,141 | 2,728,000 | 2,728,000 | $87.60 |
| 06/30/2015 | iSHARES TRUST | ISI | 10,163 | 10,163 | 959,895,000 | 959,895,000 | $94,449.97 |
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