News + Filings Holdings
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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 1,977,799 | -56,264 | 184,469,333,000 | -4,190,056,000 | $93,270.01 |
| 12/31/2022 | iSHARES TRUST | MBB | 2,034,063 | -153,072 | 188,659,389,000 | 188,459,091,000 | $92,750.02 |
| 09/30/2022 | iSHARES TRUST | MBB | 2,187,135 | -70,002 | 200,298,000 | -19,750,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 2,257,137 | -147,665 | 220,048,000 | -24,929,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 2,404,802 | -101,134 | 244,977,000 | -24,236,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 2,505,936 | 50,897 | 269,213,000 | 3,504,000 | $107.43 |
| 06/30/2021 | iSHARES TRUST | MBB | 2,455,039 | 84,467 | 265,709,000 | 8,692,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 2,370,572 | 73,741 | 257,017,000 | 4,067,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 2,296,831 | 188,920 | 252,950,000 | 20,237,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 2,107,911 | 37,347 | 232,713,000 | 3,502,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 2,070,564 | 13,122 | 229,211,000 | 3,798,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 2,057,442 | -44,640 | 225,413,000 | -1,738,000 | $109.56 |
| 12/31/2019 | iSHARES TRUST | MBB | 2,102,082 | 88,681 | 227,151,000 | 9,100,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 2,013,401 | -141,627 | 218,051,000 | -13,830,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 2,155,028 | 25,668 | 231,881,000 | 5,402,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 2,129,360 | 66,572 | 226,479,000 | 10,608,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 2,062,788 | -306,051 | 215,871,000 | -28,901,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 2,368,839 | 428,141 | 244,772,000 | 42,590,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 1,940,698 | 80,682 | 202,182,000 | 7,550,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 1,860,016 | 120,839 | 194,632,000 | 9,253,000 | $104.64 |
| 12/31/2017 | iSHARES TRUST | MBB | 1,739,177 | 77,923 | 185,379,000 | 7,459,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 1,661,254 | 81,320 | 177,920,000 | 9,246,000 | $107.10 |
| 06/30/2017 | iSHARES TRUST | MBB | 1,579,934 | 106,922 | 168,674,000 | 11,725,000 | $106.76 |
| 03/31/2017 | iSHARES TRUST | MBB | 1,473,012 | 1,473,012 | 156,949,000 | 156,949,000 | $106.55 |
| 12/31/2012 | iSHARES TRUST | MBB | 0 | -391,884 | 0 | -42,778,000 | |
| 09/30/2012 | iSHARES TRUST | MBB | 391,884 | 49,210 | 42,778,000 | 5,618,000 | $109.16 |
| 06/30/2012 | iSHARES TRUST | MBB | 342,674 | 14,575 | 37,160,000 | 1,742,000 | $108.44 |
| 03/31/2012 | iSHARES TRUST | MBB | 328,099 | 328,099 | 35,418,000 | 35,418,000 | $107.95 |
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