News + Filings Holdings
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QS Investors, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | USMV | 393,426 | 115,540 | 28,961,000 | 10,098,000 | $73.61 |
| 12/31/2020 | iSHARES TRUST | USMV | 277,886 | 70,080 | 18,863,000 | 5,619,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 207,806 | 24,451 | 13,244,000 | 2,127,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 183,355 | -96,430 | 11,117,000 | -3,995,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 279,785 | -222,147 | 15,112,000 | -17,825,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 501,932 | 278,243 | 32,937,000 | 18,598,000 | $65.62 |
| 09/30/2019 | iSHARES TRUST | USMV | 223,689 | -82,202 | 14,339,000 | -4,544,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 305,891 | -192,570 | 18,883,000 | -10,427,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 498,461 | 77,481 | 29,310,000 | 7,250,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 420,980 | -664,457 | 22,060,000 | -39,853,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 1,085,437 | 325,129 | 61,913,000 | 21,495,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 760,308 | 17,596 | 40,418,000 | 1,849,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 742,712 | -639,827 | 38,569,000 | -34,401,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 1,382,539 | -439,905 | 72,970,000 | -18,772,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 1,822,444 | -12,713 | 91,742,000 | 1,948,000 | $50.34 |
| 06/30/2017 | iSHARES TRUST | USMV | 1,835,157 | 394,377 | 89,794,000 | 21,040,000 | $48.93 |
| 03/31/2017 | iSHARES TRUST | USMV | 1,440,780 | 36,848 | 68,754,000 | 5,268,000 | $47.72 |
| 12/31/2016 | iSHARES TRUST | USMV | 1,403,932 | 85,248 | 63,486,000 | 3,578,000 | $45.22 |
| 09/30/2016 | iSHARES TRUST | USMV | 1,318,684 | 568,980 | 59,908,000 | 25,264,000 | $45.43 |
| 06/30/2016 | iSHARES TRUST | USMV | 749,704 | -935,457 | 34,644,000 | -39,385,000 | $46.21 |
| 03/31/2016 | iSHARES TRUST | USMV | 1,685,161 | 800,032 | 74,029,000 | 38,987,000 | $43.93 |
| 12/31/2015 | iSHARES TRUST | USMV | 862,938 | -22,191 | 36,088,000 | 1,046,000 | $41.82 |
| 09/30/2015 | iSHARES TRUST | USMV | 885,129 | 885,129 | 35,042,000 | 35,042,000 | $39.59 |
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