News + Filings Holdings
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TFG Advisers LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 9,832 | 818 | 2,035,799,000 | 2,034,244,000 | $207,058.48 |
| 03/31/2023 | iSHARES TRUST | OEF | 9,575 | 561 | 1,790,902,000 | 1,789,347,000 | $187,039.37 |
| 06/30/2022 | iSHARES TRUST | OEF | 9,014 | 243 | 1,555,000 | -274,000 | $172.51 |
| 03/31/2022 | iSHARES TRUST | OEF | 8,771 | 109 | 1,829,000 | -69,000 | $208.53 |
| 12/31/2021 | iSHARES TRUST | OEF | 8,662 | 329 | 1,898,000 | 253,000 | $219.12 |
| 09/30/2021 | iSHARES TRUST | OEF | 8,333 | 149 | 1,645,000 | 173,000 | $197.41 |
| 06/30/2021 | iSHARES TRUST | OEF | 8,245 | 61 | 1,618,000 | 146,000 | $196.24 |
| 03/31/2021 | iSHARES TRUST | OEF | 8,184 | 108 | 1,472,000 | 86,000 | $179.86 |
| 12/31/2020 | iSHARES TRUST | OEF | 8,076 | 44 | 1,386,000 | 136,000 | $171.62 |
| 09/30/2020 | iSHARES TRUST | OEF | 8,032 | 43 | 1,250,000 | 113,000 | $155.63 |
| 06/30/2020 | iSHARES TRUST | OEF | 7,989 | -29 | 1,137,000 | 186,000 | $142.32 |
| 03/31/2020 | iSHARES TRUST | OEF | 8,018 | 76 | 951,000 | -193,000 | $118.61 |
| 12/31/2019 | iSHARES TRUST | OEF | 7,942 | 7,942 | 1,144,000 | 1,144,000 | $144.04 |
| 09/30/2019 | iSHARES TRUST | OEF | 7,630 | 7,630 | 1,003,000 | 1,003,000 | $131.45 |
| 06/30/2019 | iSHARES TRUST | OEF | 7,325 | 7,325 | 949,000 | 949,000 | $129.56 |
| 03/31/2019 | iSHARES TRUST | OEF | 7,047 | 7,047 | 882,000 | 882,000 | $125.16 |
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