News + Filings Holdings
|
CAPTRUST FINANCIAL ADVISORS
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | USMV | 5,119,000 | 347,069 | 372,356,056,000 | 28,299,808,000 | $72,740.00 |
| 12/31/2022 | iSHARES TRUST | USMV | 4,771,931 | 913,053 | 344,056,248,000 | 343,801,176,000 | $72,100.00 |
| 09/30/2022 | iSHARES TRUST | USMV | 3,858,878 | 3,450,227 | 255,072,000 | 226,381,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 408,651 | 89,331 | 28,691,000 | 3,921,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 319,320 | 7,853 | 24,770,000 | -428,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 311,467 | -89,405 | 25,198,000 | -4,310,000 | $80.90 |
| 06/30/2021 | iSHARES TRUST | USMV | 400,872 | 237,090 | 29,508,000 | 18,176,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 163,782 | -10,181 | 11,332,000 | -474,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 173,963 | -5,178 | 11,806,000 | 898,000 | $67.87 |
| 06/30/2020 | iSHARES TRUST | USMV | 179,141 | -8,894 | 10,908,000 | 1,141,000 | $60.89 |
| 03/31/2020 | iSHARES TRUST | USMV | 188,035 | -4,756 | 9,767,000 | -2,884,000 | $51.94 |
| 12/31/2019 | iSHARES TRUST | USMV | 192,791 | 128,745 | 12,651,000 | 8,540,000 | $65.62 |
| 09/30/2019 | iSHARES TRUST | USMV | 64,046 | 10,469 | 4,111,000 | 804,000 | $64.19 |
| 06/30/2019 | iSHARES TRUST | USMV | 53,577 | 9,815 | 3,307,000 | 734,000 | $61.72 |
| 03/31/2019 | iSHARES TRUST | USMV | 43,762 | 16,465 | 2,573,000 | 1,142,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 27,297 | 3,988 | 1,431,000 | 96,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | USMV | 23,309 | -725 | 1,335,000 | 50,000 | $57.27 |
| 06/30/2018 | iSHARES TRUST | USMV | 24,034 | 5,771 | 1,285,000 | 352,000 | $53.47 |
| 03/31/2018 | iSHARES TRUST | USMV | 18,263 | 685 | 933,000 | 24,000 | $51.09 |
| 09/30/2017 | iSHARES TRUST | USMV | 17,578 | 543 | 909,000 | 75,000 | $51.71 |
| 06/30/2017 | iSHARES TRUST | USMV | 17,035 | 0 | 834,000 | 21,000 | $48.96 |
| 03/31/2017 | iSHARES TRUST | USMV | 17,035 | 0 | 813,000 | 43,000 | $47.73 |
| 12/31/2016 | iSHARES TRUST | USMV | 17,035 | 17,035 | 770,000 | 770,000 | $45.20 |
| << Prev Next >> |
|