News + Filings Holdings
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Alera Investment Advisors, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SUB | 17,547 | -57,329 | 1,804,884,000 | -6,002,392,000 | $102,859.98 |
| 12/31/2022 | iSHARES TRUST | SUB | 74,876 | -81,739 | 7,807,276,000 | 7,791,198,000 | $104,269.41 |
| 09/30/2022 | iSHARES TRUST | SUB | 156,615 | 29,111 | 16,078,000 | 2,732,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 127,504 | 90,732 | 13,346,000 | 9,500,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 36,772 | 18,391 | 3,846,000 | 1,872,000 | $104.59 |
| 12/31/2021 | iSHARES TRUST | SUB | 18,381 | -996 | 1,974,000 | -110,000 | $107.39 |
| 09/30/2021 | iSHARES TRUST | SUB | 19,377 | 1,055 | 2,084,000 | 109,000 | $107.55 |
| 06/30/2021 | iSHARES TRUST | SUB | 18,322 | -546 | 1,975,000 | -59,000 | $107.79 |
| 03/31/2021 | iSHARES TRUST | SUB | 18,868 | 8 | 2,034,000 | -5,000 | $107.80 |
| 12/31/2020 | iSHARES TRUST | SUB | 18,860 | -2,775 | 2,039,000 | -300,000 | $108.11 |
| 09/30/2020 | iSHARES TRUST | SUB | 21,635 | -998 | 2,339,000 | -102,000 | $108.11 |
| 06/30/2020 | iSHARES TRUST | SUB | 22,633 | -57 | 2,441,000 | -47,000 | $107.85 |
| 03/31/2020 | iSHARES TRUST | SUB | 22,690 | 277 | 2,488,000 | 95,000 | $109.65 |
| 12/31/2019 | iSHARES TRUST | SUB | 22,413 | 1,519 | 2,393,000 | 167,000 | $106.77 |
| 09/30/2019 | iSHARES TRUST | SUB | 20,894 | -29 | 2,226,000 | -3,000 | $106.54 |
| 06/30/2019 | iSHARES TRUST | SUB | 20,923 | -19 | 2,229,000 | 9,000 | $106.53 |
| 03/31/2019 | iSHARES TRUST | SUB | 20,942 | 1,223 | 2,220,000 | 142,000 | $106.01 |
| 12/31/2018 | iSHARES TRUST | SUB | 19,719 | 19,719 | 2,078,000 | 2,078,000 | $105.38 |
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