News + Filings Holdings
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SECURIAN ASSET MANAGEMENT, INC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 150 | 150 | 24,179,000 | 24,179,000 | $161,193.33 |
| 12/31/2021 | iSHARES TRUST | IVE | 0 | -14,200 | 0 | -2,065,000 | |
| 09/30/2021 | iSHARES TRUST | IVE | 14,200 | -14,500 | 2,065,000 | -2,172,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 28,700 | -23,300 | 4,237,000 | -3,107,000 | $147.63 |
| 03/31/2021 | iSHARES TRUST | IVE | 52,000 | 9,700 | 7,344,000 | 1,929,000 | $141.23 |
| 12/31/2020 | iSHARES TRUST | IVE | 42,300 | 4,000 | 5,415,000 | 1,108,000 | $128.01 |
| 09/30/2020 | iSHARES TRUST | IVE | 38,300 | 3,600 | 4,307,000 | 552,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 34,700 | 200 | 3,755,000 | 434,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 34,500 | -11,000 | 3,321,000 | -2,598,000 | $96.26 |
| 12/31/2019 | iSHARES TRUST | IVE | 45,500 | 3,200 | 5,919,000 | 879,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 42,300 | -1,700 | 5,040,000 | -89,000 | $119.15 |
| 06/30/2019 | iSHARES TRUST | IVE | 44,000 | -2,900 | 5,129,000 | -159,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 46,900 | 6,000 | 5,288,000 | 1,151,000 | $112.75 |
| 12/31/2018 | iSHARES TRUST | IVE | 40,900 | 1,900 | 4,137,000 | -381,000 | $101.15 |
| 09/30/2018 | iSHARES TRUST | IVE | 39,000 | -6,500 | 4,518,000 | -493,000 | $115.85 |
| 06/30/2018 | iSHARES TRUST | IVE | 45,500 | -3,700 | 5,011,000 | -369,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 49,200 | 10,400 | 5,380,000 | 947,000 | $109.35 |
| 12/31/2017 | iSHARES TRUST | IVE | 38,800 | 12,300 | 4,433,000 | 1,573,000 | $114.25 |
| 09/30/2017 | iSHARES TRUST | IVE | 26,500 | -12,600 | 2,860,000 | -1,244,000 | $107.92 |
| 06/30/2017 | iSHARES TRUST | IVE | 39,100 | -10,900 | 4,104,000 | -1,098,000 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 50,000 | 2,951 | 5,202,000 | 432,000 | $104.04 |
| 12/31/2016 | iSHARES TRUST | IVE | 47,049 | -16,100 | 4,770,000 | -1,227,000 | $101.38 |
| 09/30/2016 | iSHARES TRUST | IVE | 63,149 | 18,649 | 5,997,000 | 1,995,000 | $94.97 |
| 06/30/2016 | iSHARES TRUST | IVE | 40,999 | -3,501 | 3,809,000 | -193,000 | $92.90 |
| 03/31/2016 | iSHARES TRUST | IVE | 44,500 | -1,700 | 4,002,000 | -88,000 | $89.93 |
| 12/31/2015 | iSHARES TRUST | IVE | 46,200 | 7,900 | 4,090,000 | -3,214,259,000 | $88.53 |
| 09/30/2015 | iSHARES TRUST | IVE | 38,300 | 3,300 | 3,218,000 | -3,224,132,000 | $84.02 |
| 06/30/2015 | iSHARES TRUST | IVE | 35,000 | -1,400 | 3,227,000 | -3,365,957,000 | $92.20 |
| 03/31/2015 | iSHARES TRUST | IVE | 36,400 | 3,500 | 3,369,000 | -3,081,664,000 | $92.55 |
| 12/31/2014 | iSHARES TRUST | IVE | 32,900 | -10,700 | 3,085,000 | -3,923,967,000 | $93.77 |
| 09/30/2014 | iSHARES TRUST | IVE | 43,600 | 10,100 | 3,927,000 | -3,020,453,000 | $90.07 |
| 06/30/2014 | iSHARES TRUST | IVE | 33,500 | 14,800 | 3,024,000 | -1,622,006,000 | $90.27 |
| 03/31/2014 | iSHARES TRUST | IVE | 18,700 | -5,100 | 1,625,000 | -2,032,323,000 | $86.90 |
| 12/31/2013 | iSHARES TRUST | IVE | 23,800 | -7,800 | 2,033,948,000 | 2,032,378,744 | $85,460.00 |
| 09/30/2013 | iSHARES TRUST | IVE | 29,205 | 14,355 | 2,287,000 | 1,162,000 | $78.31 |
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