News + Filings Holdings
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Advisory Services Network, LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 517,338 | 149,788 | 57,139,895,000 | 57,099,465,000 | $110,449.83 |
| 09/30/2022 | iSHARES TRUST | SHV | 367,550 | 152,331 | 40,430,000 | 16,735,000 | $110.00 |
| 06/30/2022 | iSHARES TRUST | SHV | 215,219 | 1,537 | 23,695,000 | 137,000 | $110.10 |
| 03/31/2022 | iSHARES TRUST | SHV | 213,682 | 32,392 | 23,558,000 | 3,540,000 | $110.25 |
| 12/31/2021 | iSHARES TRUST | SHV | 181,290 | -26,637 | 20,018,000 | -2,952,000 | $110.42 |
| 09/30/2021 | iSHARES TRUST | SHV | 207,927 | -12,258 | 22,970,000 | -1,358,000 | $110.47 |
| 06/30/2021 | iSHARES TRUST | SHV | 220,185 | -3,878 | 24,328,000 | -433,000 | $110.49 |
| 03/31/2021 | iSHARES TRUST | SHV | 224,063 | 8,129 | 24,761,000 | 894,000 | $110.51 |
| 12/31/2020 | iSHARES TRUST | SHV | 215,934 | -3,564 | 23,867,000 | -431,000 | $110.53 |
| 09/30/2020 | iSHARES TRUST | SHV | 219,498 | 90,942 | 24,298,000 | 10,063,000 | $110.70 |
| 06/30/2020 | iSHARES TRUST | SHV | 128,556 | 38,338 | 14,235,000 | 4,219,000 | $110.73 |
| 03/31/2020 | iSHARES TRUST | SHV | 90,218 | 13,692 | 10,016,000 | 1,563,000 | $111.02 |
| 12/31/2019 | iSHARES TRUST | SHV | 76,526 | 20,822 | 8,453,000 | 2,290,000 | $110.46 |
| 09/30/2019 | iSHARES TRUST | SHV | 55,704 | 0 | 6,163,000 | 0 | $110.64 |
| 06/30/2019 | iSHARES TRUST | SHV | 55,704 | 54,361 | 6,163,000 | 6,015,000 | $110.64 |
| 03/31/2019 | iSHARES TRUST | SHV | 1,343 | -167 | 148,000 | -19,000 | $110.20 |
| 12/31/2018 | iSHARES TRUST | SHV | 1,510 | 49 | 167,000 | 6,000 | $110.60 |
| 09/30/2018 | iSHARES TRUST | SHV | 1,461 | 60 | 161,000 | 6,000 | $110.20 |
| 06/30/2018 | iSHARES TRUST | SHV | 1,401 | -372 | 155,000 | -41,000 | $110.64 |
| 03/31/2018 | iSHARES TRUST | SHV | 1,773 | -532 | 196,000 | -58,000 | $110.55 |
| 12/31/2017 | iSHARES TRUST | SHV | 2,305 | 51 | 254,000 | 5,000 | $110.20 |
| 09/30/2017 | iSHARES TRUST | SHV | 2,254 | 2,132 | 249,000 | 236,000 | $110.47 |
| 06/30/2017 | iSHARES TRUST | SHV | 122 | 0 | 13,000 | 0 | $106.56 |
| 03/31/2017 | iSHARES TRUST | SHV | 122 | 0 | 13,000 | 0 | $106.56 |
| 09/30/2016 | iSHARES TRUST | SHV | 122 | 0 | 13,000 | 0 | $106.56 |
| 06/30/2016 | iSHARES TRUST | SHV | 122 | 122 | 13,000 | 13,000 | $106.56 |
| 03/31/2016 | iSHARES TRUST | SHV | 122 | 122 | 13,000 | 13,000 | $106.56 |
| 12/31/2015 | iSHARES TRUST | SHV | 137 | 137 | 15,000 | 15,000 | $109.49 |
| 09/30/2015 | iSHARES TRUST | SHV | 122 | 122 | 13,000 | 13,000 | $106.56 |
| 06/30/2015 | iSHARES TRUST | SHV | 122 | -309 | 13,000 | -35,000 | $106.56 |
| 03/31/2015 | iSHARES TRUST | SHV | 431 | 431 | 48,000 | 48,000 | $111.37 |
| 12/31/2014 | iSHARES TRUST | SHV | 8,937 | 8,937 | 985,000 | 985,000 | $110.22 |
| 03/31/2014 | iSHARES TRUST | SHV | 0 | -1,140 | 0 | -126,000 | |
| 12/31/2013 | iSHARES TRUST | SHV | 1,140 | 1,140 | 126,000 | 126,000 | $110.53 |
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