News + Filings Holdings
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Asset Management Group, Inc.
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 53,076 | -45 | 8,555,253,000 | 493,661,000 | $161,188.73 |
| 03/31/2023 | iSHARES TRUST | IVE | 53,121 | 237 | 8,061,592,000 | 389,764,000 | $151,759.04 |
| 12/31/2022 | iSHARES TRUST | IVE | 52,884 | 617 | 7,671,828,000 | 7,665,111,000 | $145,068.98 |
| 09/30/2022 | iSHARES TRUST | IVE | 52,267 | -989 | 6,717,000 | -604,000 | $128.51 |
| 06/30/2022 | iSHARES TRUST | IVE | 53,256 | 227 | 7,321,000 | -937,000 | $137.47 |
| 03/31/2022 | iSHARES TRUST | IVE | 53,029 | 233 | 8,258,000 | -12,000 | $155.73 |
| 12/31/2021 | iSHARES TRUST | IVE | 52,796 | -309 | 8,270,000 | 547,000 | $156.64 |
| 09/30/2021 | iSHARES TRUST | IVE | 53,105 | -1,881 | 7,723,000 | -395,000 | $145.43 |
| 06/30/2021 | iSHARES TRUST | IVE | 54,986 | -2,372 | 8,118,000 | 17,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 57,358 | -131 | 8,101,000 | 741,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 57,489 | 127 | 7,360,000 | 910,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 57,362 | -3 | 6,450,000 | 243,000 | $112.44 |
| 06/30/2020 | iSHARES TRUST | IVE | 57,365 | 605 | 6,207,000 | 744,000 | $108.20 |
| 03/31/2020 | iSHARES TRUST | IVE | 56,760 | -1,032 | 5,463,000 | -2,055,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 57,792 | -4,066 | 7,518,000 | 148,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 61,858 | -7,661 | 7,370,000 | -734,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 69,519 | -1,130 | 8,104,000 | 139,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 70,649 | 134 | 7,965,000 | 833,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 70,515 | 413 | 7,132,000 | -989,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 70,102 | -416 | 8,121,000 | 355,000 | $115.85 |
| 06/30/2018 | iSHARES TRUST | IVE | 70,518 | -820 | 7,766,000 | -34,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 71,338 | 179 | 7,800,000 | -329,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 71,159 | -875 | 8,129,000 | 356,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 72,034 | -997 | 7,773,000 | 108,000 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 73,031 | -1,385 | 7,665,000 | -77,000 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 74,416 | -1,593 | 7,742,000 | 36,000 | $104.04 |
| 12/31/2016 | iSHARES TRUST | IVE | 76,009 | 377 | 7,706,000 | 524,000 | $101.38 |
| 09/30/2016 | iSHARES TRUST | IVE | 75,632 | -830 | 7,182,000 | 79,000 | $94.96 |
| 06/30/2016 | iSHARES TRUST | IVE | 76,462 | -685 | 7,103,000 | 165,000 | $92.90 |
| 03/31/2016 | iSHARES TRUST | IVE | 77,147 | 77,147 | 6,938,000 | 6,938,000 | $89.93 |
| 12/31/2015 | iSHARES TRUST | IVE | 76,228 | 882 | 6,748,000 | 417,000 | $88.52 |
| 09/30/2015 | iSHARES TRUST | IVE | 75,346 | 297 | 6,331,000 | -589,000 | $84.03 |
| 06/30/2015 | iSHARES TRUST | IVE | 75,049 | 185 | 6,920,000 | -9,000 | $92.21 |
| 03/31/2015 | iSHARES TRUST | IVE | 74,864 | 608 | 6,929,000 | -34,000 | $92.55 |
| 12/31/2014 | iSHARES TRUST | IVE | 74,256 | -90 | 6,963,000 | 267,000 | $93.77 |
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