News + Filings Holdings
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Probity Advisors, Inc.
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 290,916 | -32,889 | 46,892,750,000 | -81,641,000 | $161,190.00 |
| 12/31/2022 | iSHARES TRUST | IVE | 323,805 | 1,727 | 46,974,391,000 | 46,932,997,000 | $145,070.00 |
| 09/30/2022 | iSHARES TRUST | IVE | 322,078 | -1,363 | 41,394,000 | -3,066,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 323,441 | 11,219 | 44,460,000 | -4,159,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 312,222 | 17,729 | 48,619,000 | 2,493,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 294,493 | 15,822 | 46,126,000 | 4,983,000 | $156.63 |
| 06/30/2021 | iSHARES TRUST | IVE | 278,671 | 32,359 | 41,143,000 | 13,445,000 | $147.64 |
| 09/30/2020 | iSHARES TRUST | IVE | 246,312 | 29,048 | 27,698,000 | 4,188,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 217,264 | 12,067 | 23,510,000 | 3,760,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 205,197 | 17,996 | 19,750,000 | -4,603,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 187,201 | 6,334 | 24,353,000 | 2,805,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 180,867 | 5,833 | 21,548,000 | 1,144,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 175,034 | 8,519 | 20,404,000 | 1,631,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 166,515 | -4,113 | 18,773,000 | 1,516,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 170,628 | -1,334 | 17,257,000 | -2,663,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 171,962 | 103 | 19,920,000 | 993,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 171,859 | 538 | 18,927,000 | 195,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 171,321 | -2,657 | 18,732,000 | -1,143,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 173,978 | -4,593 | 19,875,000 | 605,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 178,571 | 4,973 | 19,270,000 | 1,049,000 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 173,598 | 3,816 | 18,221,000 | 557,000 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 169,782 | 9,256 | 17,664,000 | 1,390,000 | $104.04 |
| 12/31/2016 | iSHARES TRUST | IVE | 160,526 | 98,950 | 16,274,000 | 930,000 | $101.38 |
| 09/30/2016 | iSHARES TRUST | IVE | 61,576 | -103,542 | 15,344,000 | 5,000 | $249.19 |
| 06/30/2016 | iSHARES TRUST | IVE | 165,118 | 165,118 | 15,339,000 | 15,339,000 | $92.90 |
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