ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 8,285 Value ($000) $394 Avg Close Range
Q3 2025
Shares 5,230 Value ($000) $249 Avg Close Range
Q2 2025
Shares 5,230 Value ($000) $237 Avg Close Range
Q1 2025
Shares 5,594 Value ($000) $276 Avg Close Range
Q4 2024
Shares 5,594 Value ($000) $255 Avg Close Range
Q3 2024
Shares 7,200 Value ($000) $334 Avg Close Range
Q2 2024
Shares 7,200 Value ($000) $346 Avg Close Range
Q1 2024
Shares 7,907 Value ($000) $391 Avg Close Range
Q4 2023
Shares 14,399 Value ($000) $635 Avg Close Range
Q3 2023
Shares 27,430 Value ($000) $1,301 Avg Close Range
Q2 2023
Shares 25,386 Value ($000) $1,088 Avg Close Range
Q1 2023
Shares 25,969 Value ($000) $1,136 Avg Close Range
Q4 2022
Shares 27,498 Value ($000) $1,278 Avg Close Range
Q3 2022
Shares 34,379 Value ($000) $1,351 Avg Close Range
Q2 2022
Shares 18,652 Value ($000) $711 Avg Close Range
Q1 2022
Shares 20,449 Value ($000) $837 Avg Close Range
Q4 2021
Shares 19,415 Value ($000) $584 Avg Close Range
Q3 2021
Shares 20,177 Value ($000) $570 Avg Close Range
Q2 2021
Shares 16,297 Value ($000) $474 Avg Close Range
Q1 2021
Shares 14,651 Value ($000) $384 Avg Close Range
Q4 2020
Shares 17,644 Value ($000) $357 Avg Close Range
Q3 2020
Shares 25,488 Value ($000) $407 Avg Close Range
Q2 2020
Shares 25,357 Value ($000) $507 Avg Close Range
Q1 2020
Shares 24,886 Value ($000) $381 Avg Close Range
Q4 2019
Shares 35,276 Value ($000) $1,126 Avg Close Range
Q3 2019
Shares 38,853 Value ($000) $1,234 Avg Close Range
Q2 2019
Shares 41,503 Value ($000) $1,428 Avg Close Range
Q1 2019
Shares 36,430 Value ($000) $1,313 Avg Close Range
Q4 2018
Shares 61,682 Value ($000) $1,922 Avg Close Range
Q3 2018
Shares 268,232 Value ($000) $11,255 Avg Close Range
Q2 2018
Shares 371,070 Value ($000) $15,563 Avg Close Range
Q1 2018
Shares 107,258 Value ($000) $3,965 Avg Close Range
Q4 2017
Shares 398,239 Value ($000) $15,826 Avg Close Range
Q3 2017
Shares 33,138 Value ($000) $1,240 Avg Close Range
Q2 2017
Shares 32,588 Value ($000) $1,157 Avg Close Range
Q1 2017
Shares 360,434 Value ($000) $13,891 Avg Close Range
Q4 2016
Shares 392,728 Value ($000) $16,314 Avg Close Range
Q3 2016
Shares 471,743 Value ($000) $18,398 Avg Close Range
Q2 2016
Shares 315,293 Value ($000) $11,981 Avg Close Range
Q1 2016
Shares 41,244 Value ($000) $1,434 Avg Close Range
Q4 2015
Shares 24,090 Value ($000) $816 Avg Close Range
Q3 2015
Shares 16,321 Value ($000) $560 Avg Close Range
Q2 2015
Shares 9,274 Value ($000) $393 Avg Close Range
Q1 2015
Shares 9,526 Value ($000) $444 Avg Close Range
Q4 2014
Shares 21,458 Value ($000) $962 Avg Close Range
Q3 2014
Shares 457,882 Value ($000) $23,599 Avg Close Range
Q2 2014
Shares 660,235 Value ($000) $37,501 Avg Close Range
Q1 2014
Shares 1,742,094 Value ($000) $88,812 Avg Close Range
Q4 2013
Shares 1,132,977 Value ($000) $57,204 Avg Close Range
Q3 2013
Shares 1,117,855 Value ($000) $52,651 Avg Close Range
Q2 2013
Shares 925,293 Value ($000) $41,203 Avg Close Range