ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 123,728 Value ($000) $10,472 Avg Close Range
Q3 2025
Shares 125,797 Value ($000) $10,388 Avg Close Range
Q2 2025
Shares 126,048 Value ($000) $9,745 Avg Close Range
Q1 2025
Shares 127,469 Value ($000) $8,899 Avg Close Range
Q4 2024
Shares 136,091 Value ($000) $9,001 Avg Close Range
Q3 2024
Shares 135,932 Value ($000) $9,873 Avg Close Range
Q2 2024
Shares 137,788 Value ($000) $9,309 Avg Close Range
Q1 2024
Shares 137,573 Value ($000) $9,336 Avg Close Range
Q4 2023
Shares 142,181 Value ($000) $9,232 Avg Close Range
Q3 2023
Shares 210,451 Value ($000) $12,625 Avg Close Range
Q2 2023
Shares 219,401 Value ($000) $13,739 Avg Close Range
Q1 2023
Shares 250,944 Value ($000) $15,546 Avg Close Range
Q4 2022
Shares 261,829 Value ($000) $15,155 Avg Close Range
Q3 2022
Shares 297,397 Value ($000) $15,143 Avg Close Range
Q2 2022
Shares 312,514 Value ($000) $17,823 Avg Close Range
Q1 2022
Shares 344,455 Value ($000) $22,934 Avg Close Range
Q4 2021
Shares 362,731 Value ($000) $25,732 Avg Close Range
Q3 2021
Shares 359,257 Value ($000) $25,507 Avg Close Range
Q2 2021
Shares 367,226 Value ($000) $26,918 Avg Close Range
Q1 2021
Shares 372,534 Value ($000) $26,182 Avg Close Range
Q4 2020
Shares 378,957 Value ($000) $25,462 Avg Close Range
Q3 2020
Shares 386,481 Value ($000) $22,547 Avg Close Range
Q2 2020
Shares 379,154 Value ($000) $20,671 Avg Close Range
Q1 2020
Shares 379,064 Value ($000) $17,820 Avg Close Range
Q4 2019
Shares 407,504 Value ($000) $25,224 Avg Close Range
Q3 2019
Shares 377,949 Value ($000) $21,830 Avg Close Range
Q2 2019
Shares 327,210 Value ($000) $19,188 Avg Close Range
Q1 2019
Shares 259,889 Value ($000) $15,092 Avg Close Range
Q4 2018
Shares 161,969 Value ($000) $8,508 Avg Close Range
Q3 2018
Shares 70,832 Value ($000) $4,272 Avg Close Range
Q2 2018
Shares 72,086 Value ($000) $4,335 Avg Close Range
Q1 2018
Shares 86,386 Value ($000) $5,446 Avg Close Range
Q4 2017
Shares 105,802 Value ($000) $6,674 Avg Close Range
Q3 2017
Shares 104,697 Value ($000) $6,384 Avg Close Range
Q2 2017
Shares 103,644 Value ($000) $5,945 Avg Close Range
Q1 2017
Shares 105,228 Value ($000) $5,761 Avg Close Range
Q4 2016
Shares 86,862 Value ($000) $4,386 Avg Close Range
Q3 2016
Shares 22,274 Value ($000) $1,163 Avg Close Range
Q2 2016
Shares 21,794 Value ($000) $1,068 Avg Close Range
Q1 2016
Shares 17,325 Value ($000) $857 Avg Close Range