News + Filings Holdings
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Kalos Management, Inc.
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 7,199 | -3,882 | 1,160,407,000 | -447,114,000 | $161,190.03 |
| 12/31/2022 | iSHARES TRUST | IVE | 11,081 | 2,466 | 1,607,521,000 | 1,606,357,000 | $145,070.03 |
| 09/30/2022 | iSHARES TRUST | IVE | 8,615 | 304 | 1,164,000 | -9,000 | $135.11 |
| 06/30/2022 | iSHARES TRUST | IVE | 8,311 | 1,406 | 1,173,000 | 117,000 | $141.14 |
| 12/31/2021 | iSHARES TRUST | IVE | 6,905 | 265 | 1,056,000 | 40,000 | $152.93 |
| 09/30/2021 | iSHARES TRUST | IVE | 6,640 | -8,386 | 1,016,000 | -1,208,000 | $153.01 |
| 03/31/2021 | iSHARES TRUST | IVE | 15,026 | 13,177 | 2,224,000 | 1,988,000 | $148.01 |
| 12/31/2020 | iSHARES TRUST | IVE | 1,849 | -103 | 236,000 | 11,000 | $127.64 |
| 09/30/2020 | iSHARES TRUST | IVE | 1,952 | -132 | 225,000 | -6,000 | $115.27 |
| 06/30/2020 | iSHARES TRUST | IVE | 2,084 | -198 | 231,000 | 6,000 | $110.84 |
| 03/31/2020 | iSHARES TRUST | IVE | 2,282 | -43,861 | 225,000 | -5,784,000 | $98.60 |
| 12/31/2019 | iSHARES TRUST | IVE | 46,143 | 44,325 | 6,009,000 | 5,793,000 | $130.23 |
| 09/30/2019 | iSHARES TRUST | IVE | 1,818 | -48,024 | 216,000 | -5,594,000 | $118.81 |
| 06/30/2019 | iSHARES TRUST | IVE | 49,842 | 13,126 | 5,810,000 | 1,671,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 36,716 | -5,144 | 4,139,000 | -512,000 | $112.73 |
| 12/31/2018 | iSHARES TRUST | IVE | 41,860 | 39,757 | 4,651,000 | 4,408,000 | $111.11 |
| 09/30/2018 | iSHARES TRUST | IVE | 2,103 | 2,103 | 243,000 | 243,000 | $115.55 |
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