ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,882 Value ($000) $941 Avg Close Range
Q3 2025
Shares 5,361 Value ($000) $670 Avg Close Range
Q2 2025
Shares 6,382 Value ($000) $723 Avg Close Range
Q1 2025
Shares 6,381 Value ($000) $681 Avg Close Range
Q4 2024
Shares 6,700 Value ($000) $708 Avg Close Range
Q3 2024
Shares 7,632 Value ($000) $832 Avg Close Range
Q2 2024
Shares 7,216 Value ($000) $747 Avg Close Range
Q1 2024
Shares 7,042 Value ($000) $763 Avg Close Range
Q4 2023
Shares 5,842 Value ($000) $591 Avg Close Range
Q3 2023
Shares 6,422 Value ($000) $583 Avg Close Range
Q2 2023
Shares 6,349 Value ($000) $596 Avg Close Range
Q1 2023
Shares 7,561 Value ($000) $700 Avg Close Range
Q4 2022
Shares 9,206 Value ($000) $839 Avg Close Range
Q3 2022
Shares 8,242 Value ($000) $675 Avg Close Range
Q2 2022
Shares 8,559 Value ($000) $775 Avg Close Range
Q1 2022
Shares 8,957 Value ($000) $937 Avg Close Range
Q4 2021
Shares 5,647 Value ($000) $618 Avg Close Range
Q3 2021
Shares 6,184 Value ($000) $623 Avg Close Range
Q2 2021
Shares 3,556 Value ($000) $374 Avg Close Range
Q1 2021
Shares 2,888 Value ($000) $296 Avg Close Range
Q4 2020
Shares 3,589 Value ($000) $312 Avg Close Range
Q2 2017
Shares 267 Value ($000) $354 Avg Close Range