News + Filings Holdings
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Horizon Investments, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 1,518,625 | 671,176 | 112,879,396,000 | 51,235,956,000 | $74,330.00 |
| 03/31/2023 | iSHARES TRUST | USMV | 847,449 | 261,550 | 61,643,440,000 | 61,601,197,000 | $72,740.00 |
| 12/31/2022 | iSHARES TRUST | USMV | 585,899 | 3,372 | 42,243,000 | 3,738,000 | $72.10 |
| 09/30/2022 | iSHARES TRUST | USMV | 582,527 | -341,428 | 38,505,000 | -26,366,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 923,955 | -1,580,048 | 64,871,000 | -129,365,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 2,504,003 | 361,610 | 194,236,000 | 20,916,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 2,142,393 | -317,129 | 173,320,000 | -7,455,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 2,459,522 | 587,006 | 180,775,000 | 42,939,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 1,872,516 | 549,250 | 137,836,000 | 46,279,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 1,323,266 | 1,323,266 | 91,557,000 | 91,557,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 0 | -1,510,652 | 0 | -96,274,000 | |
| 09/30/2020 | iSHARES TRUST | USMV | 1,510,652 | 1,417,981 | 96,274,000 | 90,655,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 92,671 | 49,953 | 5,619,000 | 3,312,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 42,718 | -1,399,616 | 2,307,000 | -92,310,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 1,442,334 | 1,317,419 | 94,617,000 | 86,610,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 124,915 | 124,915 | 8,007,000 | 8,007,000 | $64.10 |
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