News + Filings Holdings
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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,480,231 | -45,349 | 659,753,928,000 | 73,610,884,000 | $445,710.11 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,525,580 | 11,115 | 586,143,044,000 | 585,599,881,000 | $384,209.97 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,514,465 | 4,134 | 543,163,000 | -29,479,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,510,331 | -5,969 | 572,642,000 | -115,288,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,516,300 | -20,263 | 687,930,000 | -44,995,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,536,563 | -1,379 | 732,925,000 | 71,733,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,537,942 | 65,988 | 661,192,000 | 75,619,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,471,954 | -16,558 | 585,573,000 | 26,801,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,488,512 | -45,540 | 558,772,000 | 43,238,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,534,052 | -46,514 | 515,534,000 | 26,049,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,580,566 | -60,115 | 489,485,000 | 83,466,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,640,681 | 235,492 | 406,019,000 | -48,194,000 | $247.47 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,405,189 | -35,568 | 454,213,000 | 24,118,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,440,757 | -365,868 | 430,095,000 | -102,408,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,806,625 | 193,432 | 532,503,000 | 73,453,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,613,193 | 117,202 | 459,050,000 | 82,644,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,495,991 | 84,088 | 376,406,000 | -36,900,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,411,903 | 131,829 | 413,306,000 | 63,782,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,280,074 | 33,983 | 349,524,000 | 18,849,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,246,091 | 12,755 | 330,675,000 | -2,067,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,233,336 | -27,949 | 332,742,000 | 13,725,000 | $269.79 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,261,285 | 7,980 | 319,017,000 | 13,950,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,253,305 | 54,687 | 305,067,000 | 20,671,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,198,618 | 1,198,618 | 284,396,000 | 284,396,000 | $237.27 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -223,523 | 0 | -35,174,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 223,523 | -3,079 | 35,174,000 | 2,738,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 226,602 | 7,425 | 32,436,000 | 787,000 | $143.14 |
| 09/30/2012 | iSHARES TRUST | IVV | 219,177 | 1,097 | 31,649,000 | 1,827,000 | $144.40 |
| 06/30/2012 | iSHARES TRUST | IVV | 218,080 | 26,131 | 29,822,000 | 2,717,000 | $136.75 |
| 03/31/2012 | iSHARES TRUST | IVV | 191,949 | -17,534 | 27,105,000 | 719,000 | $141.21 |
| 12/31/2011 | iSHARES TRUST | IVV | 209,483 | 179,245 | 26,386,000 | 22,948,000 | $125.96 |
| 09/30/2011 | iSHARES TRUST | IVV | 30,238 | -820 | 3,438,000 | -675,000 | $113.70 |
| 06/30/2011 | iSHARES TRUST | IVV | 31,058 | 418 | 4,113,000 | 38,000 | $132.43 |
| 03/31/2011 | iSHARES TRUST | IVV | 30,640 | 901 | 4,075,000 | 320,000 | $133.00 |
| 12/31/2010 | iSHARES TRUST | IVV | 29,739 | -577 | 3,755,000 | 284,000 | $126.27 |
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