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Valmark Advisers, Inc. > IVE

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTIVE403,82746,67758,583,129,00058,534,035,000$145,069.87
06/30/2022iSHARES TRUSTIVE357,150-22,59749,094,000-10,040,000$137.46
03/31/2022iSHARES TRUSTIVE379,747-6,51759,134,000-1,367,000$155.72
12/31/2021iSHARES TRUSTIVE386,264-16,33260,501,0001,062,000$156.63
06/30/2021iSHARES TRUSTIVE402,596-37,64859,439,0003,079,000$147.64
12/31/2020iSHARES TRUSTIVE440,244-19,70756,360,0004,639,000$128.02
09/30/2020iSHARES TRUSTIVE459,951-25,89951,721,000-853,000$112.45
06/30/2020iSHARES TRUSTIVE485,850-29,73752,574,0002,949,000$108.21
03/31/2020iSHARES TRUSTIVE515,587-45,10049,625,000-23,315,000$96.25
12/31/2019iSHARES TRUSTIVE560,687-37,65572,940,0001,654,000$130.09
09/30/2019iSHARES TRUSTIVE598,342-8,26771,286,000574,000$119.14
06/30/2019iSHARES TRUSTIVE606,609-8,97370,712,0001,311,000$116.57
03/31/2019iSHARES TRUSTIVE615,582-39,11969,401,0003,185,000$112.74
12/31/2018iSHARES TRUSTIVE654,701-26,83466,216,000-12,733,000$101.14
09/30/2018iSHARES TRUSTIVE681,535-12,49578,949,0002,516,000$115.84
06/30/2018iSHARES TRUSTIVE694,030-1,316,54676,433,000-143,403,000$110.13
03/31/2018iSHARES TRUSTIVE2,010,576-1,475,323219,836,000-178,393,000$109.34
12/31/2017iSHARES TRUSTIVE3,485,899-1,155,048398,229,000-102,576,000$114.24
09/30/2017iSHARES TRUSTIVE4,640,947-15,919500,805,00012,020,000$107.91
06/30/2017iSHARES TRUSTIVE4,656,86639,877488,785,0008,433,000$104.96
03/31/2017iSHARES TRUSTIVE4,616,989222,116480,352,00034,800,000$104.04
12/31/2016iSHARES TRUSTIVE4,394,873-360,172445,552,000-5,987,000$101.38
09/30/2016iSHARES TRUSTIVE4,755,045-104,531451,539,00084,000$94.96
06/30/2016iSHARES TRUSTIVE4,859,5764,859,576451,455,000451,455,000$92.90
03/31/2016iSHARES TRUSTIVE4,997,162-270,617449,426,000-44,534,000$89.94
12/31/2015iSHARES TRUSTIVE5,061,986-205,793441,506,000-52,454,000$87.22
09/30/2015iSHARES TRUSTIVE5,458,82327,968469,027,000-31,752,000$85.92
06/30/2015iSHARES TRUSTIVE5,430,855163,076500,779,0006,819,000$92.21
03/31/2015iSHARES TRUSTIVE5,377,950110,171497,783,0003,823,000$92.56
12/31/2014iSHARES TRUSTIVE5,267,779-123,239493,960,0008,391,000$93.77
09/30/2014iSHARES TRUSTIVE5,391,0181,279,225485,569,000134,175,000$90.07
06/30/2014iSHARES TRUSTIVE5,323,8671,023,112480,639,000106,903,000$90.28
03/31/2014iSHARES TRUSTIVE4,300,755188,962373,736,00022,342,000$86.90
12/31/2013iSHARES TRUSTIVE4,111,7934,111,793351,394,000351,394,000$85.46
09/30/2013iSHARES TRUSTIVE3,900,4253,900,425305,481,000305,481,000$78.32
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