News + Filings Holdings
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Biltmore Capital Advisors LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | VLUE | 54,501 | -6,795 | 5,966,000 | -207,000 | $109.47 |
| 09/30/2021 | iSHARES TRUST | VLUE | 61,296 | 2,869 | 6,173,000 | 35,000 | $100.71 |
| 06/30/2021 | iSHARES TRUST | VLUE | 58,427 | 6,234 | 6,138,000 | 790,000 | $105.05 |
| 03/31/2021 | iSHARES TRUST | VLUE | 52,193 | 9,531 | 5,348,000 | 1,640,000 | $102.47 |
| 12/31/2020 | iSHARES TRUST | VLUE | 42,662 | 33,950 | 3,708,000 | 3,065,000 | $86.92 |
| 09/30/2020 | iSHARES TRUST | VLUE | 8,712 | 8,712 | 643,000 | 643,000 | $73.81 |
| 03/31/2019 | iSHARES TRUST | VLUE | 0 | -49,698 | 0 | -4,092,000 | |
| 12/31/2018 | iSHARES TRUST | VLUE | 49,698 | 49,698 | 4,092,000 | 4,092,000 | $82.34 |
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