ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 731,518 Value ($000) $155,133 Avg Close Range
Q3 2025
Shares 536,893 Value ($000) $110,874 Avg Close Range
Q2 2025
Shares 519,868 Value ($000) $101,593 Avg Close Range
Q1 2025
Shares 494,055 Value ($000) $94,157 Avg Close Range
Q4 2024
Shares 357,398 Value ($000) $68,220 Avg Close Range
Q3 2024
Shares 359,714 Value ($000) $70,925 Avg Close Range
Q2 2024
Shares 362,558 Value ($000) $65,989 Avg Close Range
Q1 2024
Shares 371,351 Value ($000) $69,372 Avg Close Range
Q4 2023
Shares 86,021 Value ($000) $14,958 Avg Close Range
Q3 2023
Shares 159,294 Value ($000) $24,506 Avg Close Range
Q2 2023
Shares 201,255 Value ($000) $32,440 Avg Close Range
Q1 2023
Shares 210,060 Value ($000) $31,879 Avg Close Range
Q4 2022
Shares 229,819 Value ($000) $33,340 Avg Close Range
Q3 2022
Shares 249,378 Value ($000) $32,050 Avg Close Range
Q2 2022
Shares 261,418 Value ($000) $35,935 Avg Close Range
Q1 2022
Shares 273,777 Value ($000) $42,632 Avg Close Range
Q4 2021
Shares 289,941 Value ($000) $45,413 Avg Close Range
Q3 2021
Shares 319,313 Value ($000) $46,434 Avg Close Range
Q2 2021
Shares 325,304 Value ($000) $48,028 Avg Close Range
Q1 2021
Shares 345,633 Value ($000) $48,817 Avg Close Range
Q4 2020
Shares 364,003 Value ($000) $46,600 Avg Close Range
Q3 2020
Shares 377,112 Value ($000) $42,406 Avg Close Range
Q2 2020
Shares 369,597 Value ($000) $39,994 Avg Close Range
Q1 2020
Shares 362,943 Value ($000) $33,478 Avg Close Range
Q4 2019
Shares 360,111 Value ($000) $46,847 Avg Close Range
Q3 2019
Shares 367,451 Value ($000) $43,778 Avg Close Range
Q2 2019
Shares 375,733 Value ($000) $43,799 Avg Close Range
Q1 2019
Shares 372,718 Value ($000) $42,020 Avg Close Range
Q4 2018
Shares 430,381 Value ($000) $43,529 Avg Close Range
Q3 2018
Shares 399,675 Value ($000) $46,298 Avg Close Range
Q2 2018
Shares 360,551 Value ($000) $39,707 Avg Close Range
Q1 2018
Shares 408,836 Value ($000) $44,702 Avg Close Range
Q4 2017
Shares 406,078 Value ($000) $46,524 Avg Close Range
Q3 2017
Shares 383,057 Value ($000) $41,336 Avg Close Range
Q2 2017
Shares 382,015 Value ($000) $40,096 Avg Close Range
Q1 2017
Shares 432,623 Value ($000) $45,010 Avg Close Range
Q4 2016
Shares 431,126 Value ($000) $43,708 Avg Close Range
Q3 2016
Shares 738,336 Value ($000) $70,112 Avg Close Range
Q2 2016
Shares 662,846 Value ($000) $61,645 Avg Close Range
Q1 2016
Shares 466,407 Value ($000) $41,944 Avg Close Range
Q4 2015
Shares 451,406 Value ($000) $39,963 Avg Close Range
Q3 2015
Shares 449,485 Value ($000) $37,770 Avg Close Range
Q2 2015
Shares 486,463 Value ($000) $44,857 Avg Close Range
Q1 2015
Shares 420,554 Value ($000) $39,486 Avg Close Range
Q4 2014
Shares 446,421 Value ($000) $41,861 Avg Close Range
Q3 2014
Shares 833,950 Value ($000) $75,114 Avg Close Range
Q2 2014
Shares 909,390 Value ($000) $82,100 Avg Close Range
Q1 2014
Shares 955,476 Value ($000) $83,031 Avg Close Range
Q3 2013
Shares 807,195 Value ($000) $63,220 Avg Close Range
Q2 2013
Shares 683,291 Value ($000) $51,773 Avg Close Range