News + Filings Holdings
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TSFG, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | USMV | 18,866 | -2,067 | 1,366,000 | -190,000 | $72.41 |
| 06/30/2023 | iSHARES TRUST | USMV | 20,933 | -1,201 | 1,556,000 | -40,000 | $74.33 |
| 12/31/2022 | iSHARES TRUST | USMV | 22,134 | 8,808 | 1,596,000 | 660,000 | $72.11 |
| 06/30/2022 | iSHARES TRUST | USMV | 13,326 | 4 | 936,000 | -97,000 | $70.24 |
| 03/31/2022 | iSHARES TRUST | USMV | 13,322 | -277 | 1,033,000 | -67,000 | $77.54 |
| 12/31/2021 | iSHARES TRUST | USMV | 13,599 | -1 | 1,100,000 | 100,000 | $80.89 |
| 09/30/2021 | iSHARES TRUST | USMV | 13,600 | 230 | 1,000,000 | 16,000 | $73.53 |
| 06/30/2021 | iSHARES TRUST | USMV | 13,370 | 1,213 | 984,000 | 143,000 | $73.60 |
| 03/31/2021 | iSHARES TRUST | USMV | 12,157 | -684 | 841,000 | -31,000 | $69.18 |
| 12/31/2020 | iSHARES TRUST | USMV | 12,841 | -1,001 | 872,000 | -10,000 | $67.91 |
| 09/30/2020 | iSHARES TRUST | USMV | 13,842 | -485 | 882,000 | 13,000 | $63.72 |
| 06/30/2020 | iSHARES TRUST | USMV | 14,327 | -1,278 | 869,000 | 26,000 | $60.65 |
| 03/31/2020 | iSHARES TRUST | USMV | 15,605 | -613 | 843,000 | -221,000 | $54.02 |
| 12/31/2019 | iSHARES TRUST | USMV | 16,218 | 594 | 1,064,000 | 63,000 | $65.61 |
| 09/30/2019 | iSHARES TRUST | USMV | 15,624 | 13,906 | 1,001,000 | 895,000 | $64.07 |
| 06/30/2019 | iSHARES TRUST | USMV | 1,718 | 400 | 106,000 | 29,000 | $61.70 |
| 03/31/2019 | iSHARES TRUST | USMV | 1,318 | 1,318 | 77,000 | 77,000 | $58.42 |
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