News + Filings Holdings
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Integrated Wealth Concepts LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 1,092,712 | 160,835 | 81,221,234,000 | 81,159,637,000 | $74,329.96 |
| 09/30/2022 | iSHARES TRUST | USMV | 931,877 | 44,750 | 61,597,000 | -688,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 887,127 | -48,905 | 62,285,000 | -10,323,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 936,032 | -137,305 | 72,608,000 | -14,225,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 1,073,337 | 88,914 | 86,833,000 | 14,478,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 984,423 | 69,915 | 72,355,000 | 5,038,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 914,508 | 303,442 | 67,317,000 | 25,838,000 | $73.61 |
| 12/31/2020 | iSHARES TRUST | USMV | 611,066 | -74,319 | 41,479,000 | -2,201,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 685,385 | 76,402 | 43,680,000 | 6,757,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 608,983 | 81,654 | 36,923,000 | 8,442,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 527,329 | 79,088 | 28,481,000 | -251,000 | $54.01 |
| 09/30/2019 | iSHARES TRUST | USMV | 448,241 | 254,045 | 28,732,000 | 16,727,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 194,196 | 57,013 | 12,005,000 | 3,939,000 | $61.82 |
| 03/31/2019 | iSHARES TRUST | USMV | 137,183 | 124,123 | 8,066,000 | 7,382,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 13,060 | 3,687 | 684,000 | 149,000 | $52.37 |
| 09/30/2018 | iSHARES TRUST | USMV | 9,373 | 9,373 | 535,000 | 535,000 | $57.08 |
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