News + Filings Holdings
|
Valmark Advisers, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ISI | 354,092 | -23,791 | 30,026,984,000 | 29,995,325,000 | $84,799.95 |
| 06/30/2022 | iSHARES TRUST | ISI | 377,883 | -28,324 | 31,659,000 | -9,344,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 406,207 | -827,087 | 41,003,000 | -90,935,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 1,233,294 | 108,747 | 131,938,000 | 20,878,000 | $106.98 |
| 06/30/2021 | iSHARES TRUST | ISI | 1,124,547 | 106,904 | 111,060,000 | 23,319,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 1,017,643 | 49,534 | 87,741,000 | 14,658,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 968,109 | 42,462 | 73,083,000 | 8,806,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 925,647 | 20,353 | 64,277,000 | 12,485,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 905,294 | -48,123 | 51,792,000 | -17,512,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 953,417 | -36,984 | 69,304,000 | 2,878,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 990,401 | 41,869 | 66,426,000 | 3,225,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 948,532 | 64,050 | 63,201,000 | 6,240,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 884,482 | 82,079 | 56,961,000 | 11,417,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 802,403 | 117,717 | 45,544,000 | -77,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 684,686 | -15,338 | 45,621,000 | 1,855,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 700,024 | 10,967 | 43,766,000 | 2,106,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 689,057 | 11,176 | 41,660,000 | 214,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 677,881 | 51,619 | 41,446,000 | 5,355,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 626,262 | 44,214 | 36,091,000 | 3,834,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 582,048 | 55,661 | 32,257,000 | 3,816,000 | $55.42 |
| 03/31/2017 | iSHARES TRUST | ISI | 526,387 | 50,052 | 28,441,000 | 4,010,000 | $54.03 |
| 12/31/2016 | iSHARES TRUST | ISI | 476,335 | 42,534 | 24,431,000 | 2,945,000 | $51.29 |
| 09/30/2016 | iSHARES TRUST | ISI | 433,801 | 232,646 | 21,486,000 | 2,326,000 | $49.53 |
| 06/30/2016 | iSHARES TRUST | ISI | 201,155 | 201,155 | 19,160,000 | 19,160,000 | $95.25 |
| 03/31/2016 | iSHARES TRUST | ISI | 171,386 | 171,386 | 16,001,000 | 16,001,000 | $93.36 |
| 12/31/2015 | iSHARES TRUST | ISI | 141,137 | 141,137 | 13,106,000 | 13,106,000 | $92.86 |
| 09/30/2015 | iSHARES TRUST | ISI | 109,369 | 39,718 | 9,581,000 | 3,003,000 | $87.60 |
| 06/30/2015 | iSHARES TRUST | ISI | 69,651 | 69,651 | 6,578,000 | 6,578,000 | $94.44 |
| 03/31/2015 | iSHARES TRUST | ISI | 24,779 | 24,779 | 2,347,000 | 2,347,000 | $94.72 |
| 12/31/2008 | iSHARES TRUST | ISI | 0 | -7,560 | 0 | -279,000 | |
| 12/30/2008 | iSHARES TRUST | ISI | 7,560 | 7,560 | 279,000 | 279,000 | $36.90 |
| << Prev Next >> |
|