News + Filings Holdings
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F3Logic, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | USMV | 63,658 | -2,878 | 4,589,583,000 | 4,584,912,000 | $72,097.51 |
| 06/30/2022 | iSHARES TRUST | USMV | 66,536 | -2,910 | 4,671,000 | -721,000 | $70.20 |
| 03/31/2022 | iSHARES TRUST | USMV | 69,446 | -4,351 | 5,392,000 | -570,000 | $77.64 |
| 12/31/2021 | iSHARES TRUST | USMV | 73,797 | 2,098 | 5,962,000 | 691,000 | $80.79 |
| 09/30/2021 | iSHARES TRUST | USMV | 71,699 | 3,157 | 5,271,000 | 225,000 | $73.52 |
| 06/30/2021 | iSHARES TRUST | USMV | 68,542 | 3,356 | 5,046,000 | 620,000 | $73.62 |
| 12/31/2020 | iSHARES TRUST | USMV | 65,186 | -2,272 | 4,426,000 | 4,421,701 | $67.90 |
| 09/30/2020 | iSHARES TRUST | USMV | 67,458 | -6,301 | 4,299 | -4,457,701 | $0.06 |
| 06/30/2020 | iSHARES TRUST | USMV | 73,759 | 12,824 | 4,462,000 | 1,170,000 | $60.49 |
| 03/31/2020 | iSHARES TRUST | USMV | 60,935 | -24,088 | 3,292,000 | -2,154,000 | $54.02 |
| 09/30/2019 | iSHARES TRUST | USMV | 85,023 | 9,346 | 5,446,000 | 773,000 | $64.05 |
| 06/30/2019 | iSHARES TRUST | USMV | 75,677 | -1,281 | 4,673,000 | 144,000 | $61.75 |
| 03/31/2019 | iSHARES TRUST | USMV | 76,958 | 11,422 | 4,529,000 | 1,103,000 | $58.85 |
| 12/31/2018 | iSHARES TRUST | USMV | 65,536 | 9,536 | 3,426,000 | 217,000 | $52.28 |
| 09/30/2018 | iSHARES TRUST | USMV | 56,000 | 37,432 | 3,209,000 | 2,216,000 | $57.30 |
| 06/30/2018 | iSHARES TRUST | USMV | 18,568 | 2,210 | 993,000 | 143,000 | $53.48 |
| 03/31/2018 | iSHARES TRUST | USMV | 16,358 | 16,358 | 850,000 | 850,000 | $51.96 |
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