News + Filings Holdings
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Old North State Trust, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 25,259 | -2,543 | 1,877,000 | -145,000 | $74.31 |
| 03/31/2023 | iSHARES TRUST | USMV | 27,802 | -988 | 2,022,000 | 119,000 | $72.73 |
| 09/30/2022 | iSHARES TRUST | USMV | 28,790 | 28,760 | 1,903,000 | -172,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 30 | -3 | 2,075,000 | -448,000 | $69,166.67 |
| 03/31/2022 | iSHARES TRUST | USMV | 33 | -36,231 | 2,523,000 | -411,000 | $76,454.55 |
| 12/31/2021 | iSHARES TRUST | USMV | 36,264 | -7,512 | 2,934,000 | -284,000 | $80.91 |
| 09/30/2021 | iSHARES TRUST | USMV | 43,776 | -20,988 | 3,218,000 | -1,549,000 | $73.51 |
| 06/30/2021 | iSHARES TRUST | USMV | 64,764 | -6,950 | 4,767,000 | -212,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 71,714 | -21,311 | 4,979,000 | -1,336,000 | $69.43 |
| 12/31/2020 | iSHARES TRUST | USMV | 93,025 | -95,623 | 6,315,000 | -5,708,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 188,648 | -16,372 | 12,023,000 | -408,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 205,020 | 8,674 | 12,431,000 | 1,826,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 196,346 | -118,885 | 10,605,000 | -10,074,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 315,231 | 49,344 | 20,679,000 | 3,636,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 265,887 | 76 | 17,043,000 | 634,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 265,811 | 11,801 | 16,409,000 | 1,474,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 254,010 | 179,491 | 14,935,000 | 11,031,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 74,519 | 19,384 | 3,904,000 | 762,000 | $52.39 |
| 09/30/2018 | iSHARES TRUST | USMV | 55,135 | 55,135 | 3,142,000 | 3,142,000 | $56.99 |
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