ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,271,953 Value ($000) $871,212 Avg Close — Range —
Q3 2025
Shares 854,136 Value ($000) $571,673 Avg Close — Range —
Q2 2025
Shares 856,197 Value ($000) $531,613 Avg Close — Range —
Q1 2025
Shares 984,859 Value ($000) $553,392 Avg Close — Range —
Q4 2024
Shares 970,299 Value ($000) $571,196 Avg Close — Range —
Q3 2024
Shares 1,009,209 Value ($000) $582,132 Avg Close — Range —
Q2 2024
Shares 1,098,379 Value ($000) $601,066 Avg Close — Range —
Q1 2024
Shares 1,196,979 Value ($000) $629,288 Avg Close — Range —
Q4 2023
Shares 1,506,682 Value ($000) $719,636 Avg Close — Range —
Q3 2023
Shares 1,028,475 Value ($000) $441,658 Avg Close — Range —
Q2 2023
Shares 1,480,231 Value ($000) $659,754 Avg Close — Range —
Q1 2023
Shares 1,503,834 Value ($000) $618,196 Avg Close — Range —
Q4 2022
Shares 1,525,580 Value ($000) $586,143 Avg Close — Range —
Q3 2022
Shares 1,514,465 Value ($000) $543,163 Avg Close — Range —
Q2 2022
Shares 1,510,331 Value ($000) $572,642 Avg Close — Range —
Q1 2022
Shares 1,516,300 Value ($000) $687,930 Avg Close — Range —
Q4 2021
Shares 1,536,563 Value ($000) $732,925 Avg Close — Range —
Q3 2021
Shares 1,543,550 Value ($000) $664,992 Avg Close — Range —
Q2 2021
Shares 1,537,942 Value ($000) $661,192 Avg Close — Range —
Q1 2021
Shares 1,471,954 Value ($000) $585,573 Avg Close — Range —
Q4 2020
Shares 1,488,512 Value ($000) $558,772 Avg Close — Range —
Q3 2020
Shares 1,534,052 Value ($000) $515,534 Avg Close — Range —
Q2 2020
Shares 1,580,566 Value ($000) $489,485 Avg Close — Range —
Q1 2020
Shares 1,640,681 Value ($000) $406,019 Avg Close — Range —
Q4 2019
Shares 1,405,189 Value ($000) $454,213 Avg Close — Range —
Q3 2019
Shares 1,440,757 Value ($000) $430,095 Avg Close — Range —
Q2 2019
Shares 1,806,625 Value ($000) $532,503 Avg Close — Range —
Q1 2019
Shares 1,613,193 Value ($000) $459,050 Avg Close — Range —
Q4 2018
Shares 1,495,991 Value ($000) $376,406 Avg Close — Range —
Q3 2018
Shares 1,411,903 Value ($000) $413,306 Avg Close — Range —
Q2 2018
Shares 1,280,074 Value ($000) $349,524 Avg Close — Range —
Q1 2018
Shares 1,246,091 Value ($000) $330,675 Avg Close — Range —
Q4 2017
Shares 1,233,336 Value ($000) $332,742 Avg Close — Range —
Q3 2017
Shares 1,261,285 Value ($000) $319,017 Avg Close — Range —
Q2 2017
Shares 1,253,305 Value ($000) $305,067 Avg Close — Range —
Q1 2017
Shares 1,198,618 Value ($000) $284,396 Avg Close — Range —
Q4 2016
Shares 1,278,745 Value ($000) $287,705 Avg Close — Range —
Q3 2016
Shares 1,321,202 Value ($000) $287,441 Avg Close — Range —
Q2 2016
Shares 1,214,191 Value ($000) $256,194 Avg Close — Range —
Q1 2016
Shares 1,018,877 Value ($000) $210,985 Avg Close — Range —
Q4 2015
Shares 1,009,363 Value ($000) $206,788 Avg Close — Range —
Q3 2015
Shares 893,127 Value ($000) $172,115 Avg Close — Range —
Q2 2015
Shares 818,314 Value ($000) $169,571 Avg Close — Range —
Q1 2015
Shares 696,506 Value ($000) $146,162 Avg Close — Range —
Q4 2014
Shares 562,969 Value ($000) $116,461 Avg Close — Range —
Q3 2014
Shares 470,787 Value ($000) $93,338 Avg Close — Range —
Q2 2014
Shares 431,078 Value ($000) $84,922 Avg Close — Range —
Q1 2014
Shares 421,276 Value ($000) $79,259 Avg Close — Range —
Q4 2013
Shares 401,819 Value ($000) $74,598 Avg Close — Range —
Q3 2013
Shares 382,420 Value ($000) $64,591 Avg Close — Range —
Q2 2013
Shares 363,784 Value ($000) $58,526 Avg Close — Range —