News + Filings Holdings
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SECURIAN ASSET MANAGEMENT, INC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 347,420 | -72,456 | 19,101,152,000 | -3,173,270,000 | $54,980.00 |
| 12/31/2022 | iSHARES TRUST | EEMV | 419,876 | 45,035 | 22,274,422,000 | 22,253,645,000 | $53,050.00 |
| 06/30/2022 | iSHARES TRUST | EEMV | 374,841 | -1,280 | 20,777,000 | -2,178,000 | $55.43 |
| 03/31/2022 | iSHARES TRUST | EEMV | 376,121 | -1,550 | 22,955,000 | -770,000 | $61.03 |
| 12/31/2021 | iSHARES TRUST | EEMV | 377,671 | 0 | 23,725,000 | 56,000 | $62.82 |
| 09/30/2021 | iSHARES TRUST | EEMV | 377,671 | -1,600 | 23,669,000 | -665,000 | $62.67 |
| 06/30/2021 | iSHARES TRUST | EEMV | 379,271 | 0 | 24,334,000 | 379,000 | $64.16 |
| 03/31/2021 | iSHARES TRUST | EEMV | 379,271 | -3,900 | 23,955,000 | 551,000 | $63.16 |
| 12/31/2020 | iSHARES TRUST | EEMV | 383,171 | -60,200 | 23,404,000 | -1,061,000 | $61.08 |
| 09/30/2020 | iSHARES TRUST | EEMV | 443,371 | 0 | 24,465,000 | 1,410,000 | $55.18 |
| 06/30/2020 | iSHARES TRUST | EEMV | 443,371 | -61,900 | 23,055,000 | -652,000 | $52.00 |
| 03/31/2020 | iSHARES TRUST | EEMV | 505,271 | 77,000 | 23,707,000 | -1,415,000 | $46.92 |
| 12/31/2019 | iSHARES TRUST | EEMV | 428,271 | 12,500 | 25,122,000 | 1,386,000 | $58.66 |
| 09/30/2019 | iSHARES TRUST | EEMV | 415,771 | 14,900 | 23,736,000 | 141,000 | $57.09 |
| 06/30/2019 | iSHARES TRUST | EEMV | 400,871 | 27,300 | 23,595,000 | 1,453,000 | $58.86 |
| 03/31/2019 | iSHARES TRUST | EEMV | 373,571 | 8,900 | 22,142,000 | 1,768,000 | $59.27 |
| 12/31/2018 | iSHARES TRUST | EEMV | 364,671 | 12,600 | 20,374,000 | -504,000 | $55.87 |
| 09/30/2018 | iSHARES TRUST | EEMV | 352,071 | 18,200 | 20,878,000 | 1,567,000 | $59.30 |
| 06/30/2018 | iSHARES TRUST | EEMV | 333,871 | 34,750 | 19,311,000 | 664,000 | $57.84 |
| 03/31/2018 | iSHARES TRUST | EEMV | 299,121 | 0 | 18,647,000 | 472,000 | $62.34 |
| 12/31/2017 | iSHARES TRUST | EEMV | 299,121 | 6,775 | 18,175,000 | 1,190,000 | $60.76 |
| 09/30/2017 | iSHARES TRUST | EEMV | 292,346 | 1,500 | 16,985,000 | 872,000 | $58.10 |
| 06/30/2017 | iSHARES TRUST | EEMV | 290,846 | -2,790 | 16,113,000 | 403,000 | $55.40 |
| 03/31/2017 | iSHARES TRUST | EEMV | 293,636 | -6,280 | 15,710,000 | 1,041,000 | $53.50 |
| 12/31/2016 | iSHARES TRUST | EEMV | 299,916 | 299,916 | 14,669,000 | 14,669,000 | $48.91 |
| 09/30/2016 | iSHARES TRUST | EEMV | 0 | -158,430 | 0 | -8,173,000 | |
| 06/30/2016 | iSHARES TRUST | EEMV | 158,430 | 57,552 | 8,173,000 | -5,173,930,000 | $51.59 |
| 03/31/2016 | iSHARES TRUST | EEMV | 100,878 | 100,878 | 5,182,103,000 | 5,182,103,000 | $51,370.00 |
| 12/31/2015 | iSHARES TRUST | EEMV | 53,902 | 53,902 | 2,622,871,000 | 2,622,871,000 | $48,659.99 |
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