News + Filings Holdings
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NORTHCAPE WEALTH MANAGEMENT, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 0 | -3,051 | 0 | -221,930,000 | |
| 03/31/2023 | iSHARES TRUST | USMV | 3,051 | 3,051 | 221,930,000 | 221,930,000 | $72,740.09 |
| 12/31/2022 | iSHARES TRUST | USMV | 0 | -5,683 | 0 | -376,000 | |
| 09/30/2022 | iSHARES TRUST | USMV | 5,683 | -125 | 376,000 | -32,000 | $66.16 |
| 06/30/2022 | iSHARES TRUST | USMV | 5,808 | -702 | 408,000 | -97,000 | $70.25 |
| 03/31/2022 | iSHARES TRUST | USMV | 6,510 | 79 | 505,000 | -15,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 6,431 | 6,431 | 520,000 | 520,000 | $80.86 |
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