ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 582,333 Value ($000) $59,206 Avg Close Range
Q3 2025
Shares 606,428 Value ($000) $62,456 Avg Close Range
Q2 2025
Shares 513,096 Value ($000) $52,131 Avg Close Range
Q1 2025
Shares 372,257 Value ($000) $38,622 Avg Close Range
Q4 2024
Shares 2,403 Value ($000) $239 Avg Close Range
Q4 2023
Shares 2,130 Value ($000) $231 Avg Close Range
Q2 2023
Shares 2,751 Value ($000) $305 Avg Close Range
Q1 2023
Shares 3,220 Value ($000) $369 Avg Close Range
Q4 2022
Shares 4,436 Value ($000) $480 Avg Close Range
Q3 2022
Shares 5,416 Value ($000) $590 Avg Close Range
Q2 2022
Shares 5,244 Value ($000) $630 Avg Close Range
Q1 2022
Shares 6,137 Value ($000) $826 Avg Close Range
Q4 2021
Shares 5,144 Value ($000) $763 Avg Close Range
Q3 2021
Shares 5,221 Value ($000) $768 Avg Close Range
Q2 2021
Shares 5,261 Value ($000) $773 Avg Close Range
Q1 2021
Shares 5,568 Value ($000) $780 Avg Close Range
Q4 2020
Shares 5,819 Value ($000) $927 Avg Close Range
Q3 2020
Shares 5,920 Value ($000) $986 Avg Close Range
Q2 2020
Shares 6,137 Value ($000) $1,027 Avg Close Range
Q1 2020
Shares 6,695 Value ($000) $1,122 Avg Close Range
Q4 2019
Shares 7,414 Value ($000) $1,065 Avg Close Range
Q3 2019
Shares 7,899 Value ($000) $1,181 Avg Close Range
Q2 2019
Shares 8,911 Value ($000) $1,275 Avg Close Range
Q1 2019
Shares 11,186 Value ($000) $1,540 Avg Close Range
Q4 2018
Shares 43,294 Value ($000) $5,780 Avg Close Range
Q3 2018
Shares 69,798 Value ($000) $8,974 Avg Close Range
Q2 2018
Shares 132,520 Value ($000) $17,409 Avg Close Range
Q1 2018
Shares 120,380 Value ($000) $15,924 Avg Close Range
Q4 2017
Shares 205,158 Value ($000) $27,903 Avg Close Range
Q3 2017
Shares 654,537 Value ($000) $89,299 Avg Close Range
Q2 2017
Shares 137,986 Value ($000) $18,821 Avg Close Range
Q1 2017
Shares 247,943 Value ($000) $33,326 Avg Close Range
Q4 2016
Shares 31,407 Value ($000) $4,175 Avg Close Range
Q3 2016
Shares 44,785 Value ($000) $6,486 Avg Close Range
Q2 2016
Shares 59,501 Value ($000) $8,747 Avg Close Range
Q1 2016
Shares 8,780 Value ($000) $1,242 Avg Close Range
Q4 2015
Shares 16,208 Value ($000) $2,175 Avg Close Range
Q3 2015
Shares 5,918 Value ($000) $812 Avg Close Range
Q2 2015
Shares 8,332 Value ($000) $1,107 Avg Close Range
Q1 2015
Shares 6,278 Value ($000) $859 Avg Close Range
Q4 2014
Shares 6,447 Value ($000) $871 Avg Close Range
Q3 2014
Shares 38,386 Value ($000) $5,001 Avg Close Range
Q2 2014
Shares 47,310 Value ($000) $6,113 Avg Close Range
Q1 2014
Shares 52,075 Value ($000) $6,568 Avg Close Range
Q4 2013
Shares 55,549 Value ($000) $6,717 Avg Close Range
Q3 2013
Shares 58,616 Value ($000) $7,338 Avg Close Range
Q2 2013
Shares 53,346 Value ($000) $6,751 Avg Close Range