ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 105,433 Value ($000) $22,635 Avg Close Range
Q3 2025
Shares 100,730 Value ($000) $21,079 Avg Close Range
Q2 2025
Shares 1,446 Value ($000) $273 Avg Close Range
Q1 2025
Shares 1,501 Value ($000) $230 Avg Close Range
Q4 2024
Shares 2,101 Value ($000) $305 Avg Close Range
Q3 2024
Shares 1,576 Value ($000) $236 Avg Close Range
Q3 2022
Shares 2,384 Value ($000) $217 Avg Close Range
Q2 2022
Shares 2,399 Value ($000) $238 Avg Close Range
Q1 2022
Shares 2,199 Value ($000) $244 Avg Close Range
Q4 2021
Shares 6,218 Value ($000) $639 Avg Close Range
Q3 2021
Shares 6,218 Value ($000) $648 Avg Close Range
Q2 2021
Shares 6,218 Value ($000) $681 Avg Close Range
Q1 2021
Shares 6,184 Value ($000) $644 Avg Close Range
Q4 2020
Shares 5,300 Value ($000) $502 Avg Close Range
Q3 2020
Shares 2,863 Value ($000) $454 Avg Close Range
Q2 2020
Shares 2,863 Value ($000) $472 Avg Close Range
Q1 2020
Shares 4,321 Value ($000) $622 Avg Close Range
Q4 2019
Shares 13,324 Value ($000) $2,959 Avg Close Range
Q3 2019
Shares 13,957 Value ($000) $3,136 Avg Close Range
Q2 2019
Shares 14,583 Value ($000) $3,124 Avg Close Range
Q1 2019
Shares 15,559 Value ($000) $3,105 Avg Close Range
Q4 2018
Shares 16,567 Value ($000) $2,864 Avg Close Range
Q3 2018
Shares 17,380 Value ($000) $3,762 Avg Close Range
Q2 2018
Shares 17,896 Value ($000) $3,444 Avg Close Range
Q1 2018
Shares 104,367 Value ($000) $20,660 Avg Close Range
Q4 2017
Shares 111,626 Value ($000) $20,998 Avg Close Range
Q3 2017
Shares 91,111 Value ($000) $16,221 Avg Close Range
Q2 2017
Shares 19,253 Value ($000) $3,029 Avg Close Range
Q1 2017
Shares 28,234 Value ($000) $4,199 Avg Close Range
Q4 2016
Shares 56,994 Value ($000) $8,009 Avg Close Range
Q3 2016
Shares 70,219 Value ($000) $9,062 Avg Close Range
Q2 2016
Shares 74,967 Value ($000) $9,371 Avg Close Range