News + Filings Holdings
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Warren Averett Asset Management, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | USMV | 81,994 | 34,553 | 5,911,787,000 | 5,908,651,000 | $72,100.24 |
| 09/30/2022 | iSHARES TRUST | USMV | 47,441 | -3,823 | 3,136,000 | -463,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 51,264 | 51,264 | 3,599,000 | 3,599,000 | $70.21 |
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