News + Filings Holdings
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Merriman Wealth Management, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 119,047 | -30,433 | 11,165,458,000 | 11,151,927,000 | $93,790.33 |
| 06/30/2022 | iSHARES TRUST | VLUE | 149,480 | -11,100 | 13,531,000 | -3,261,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 160,580 | -106,604 | 16,792,000 | -11,278,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 166,829 | -7,754 | 18,263,000 | 683,000 | $109.47 |
| 09/30/2021 | iSHARES TRUST | VLUE | 174,583 | -92,601 | 17,580,000 | -10,490,000 | $100.70 |
| 06/30/2021 | iSHARES TRUST | VLUE | 267,184 | -22,939 | 28,070,000 | -1,656,000 | $105.06 |
| 03/31/2021 | iSHARES TRUST | VLUE | 290,123 | 236 | 29,726,000 | 4,531,000 | $102.46 |
| 12/31/2020 | iSHARES TRUST | VLUE | 289,887 | 95,364 | 25,195,000 | 10,843,000 | $86.91 |
| 09/30/2020 | iSHARES TRUST | VLUE | 194,523 | 6,288 | 14,352,000 | 746,000 | $73.78 |
| 06/30/2020 | iSHARES TRUST | VLUE | 188,235 | 183,385 | 13,606,000 | 13,300,000 | $72.28 |
| 03/31/2020 | iSHARES TRUST | VLUE | 4,850 | 4,850 | 306,000 | 306,000 | $63.09 |
| 12/31/2018 | iSHARES TRUST | VLUE | 0 | -78,142 | 0 | -6,865,000 | |
| 09/30/2018 | iSHARES TRUST | VLUE | 78,142 | 756 | 6,865,000 | 472,000 | $87.85 |
| 06/30/2018 | iSHARES TRUST | VLUE | 77,386 | 77,386 | 6,393,000 | 6,393,000 | $82.61 |
| 06/30/2017 | iSHARES TRUST | VLUE | 0 | -19,905 | 0 | -1,455,000 | |
| 03/31/2017 | iSHARES TRUST | VLUE | 19,905 | -302 | 1,455,000 | 37,000 | $73.10 |
| 12/31/2016 | iSHARES TRUST | VLUE | 20,207 | 20,207 | 1,418,000 | 1,418,000 | $70.17 |
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