United Capital Financial Advisers, LLC Ishares Russell 1000 Val ETF Transaction History

United Capital Financial Advisers, LLC

$12.1 Billion
Q2 2025

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 95,411 shares of IWD stock, worth $18.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

95,411

Previous 97,228 1.87%

Holding current value

$18.7 Million

Previous $18.3 Million 1.3%

% of portfolio

0.15%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$166.82 - $194.23 $303,111 - $352,915	-1,817 Reduced 1.87%	95,411 $18.5 Million
Q1 2025 May 13, 2025	SELL	$182.82 - $196.21 $168,194 - $180,513	-920 Reduced 0.94%	97,228 $18.3 Million
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $509,012 - $555,016	2,778 Added 2.91%	98,148 $18.2 Million
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $195,896 - $214,474	-1,130 Reduced 1.17%	95,370 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $635,080 - $671,258	-3,749 Reduced 3.74%	96,500 $16.8 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $445,869 - $493,448	-2,755 Reduced 2.67%	100,249 $18 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $4.19 Million - $4.83 Million	-29,147 Reduced 22.06%	103,004 $17 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $1.31 Million - $1.42 Million	-8,656 Reduced 6.15%	132,151 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $4.32 Million - $4.59 Million	-29,113 Reduced 17.13%	140,807 $22.2 Million
Q1 2023 Aug 14, 2023	BUY	$145.2 - $161.56 $4.23 Million - $4.7 Million	29,113 Added 20.68%	169,920 $25.9 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $838,675 - $933,170	-5,776 Reduced 3.29%	169,920 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $750,785 - $872,696	-5,489 Reduced 3.03%	175,696 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $1.75 Million - $2.07 Million	-12,841 Reduced 6.62%	181,185 $24.6 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $375,315 - $448,307	2,662 Added 1.39%	194,026 $28.1 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $2.17 Million - $2.35 Million	13,794 Added 7.77%	191,364 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $1.7 Million - $1.82 Million	10,817 Added 6.49%	177,570 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $3.08 Million - $3.27 Million	19,904 Added 13.55%	166,753 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $1.48 Million - $1.57 Million	9,667 Added 7.05%	146,849 $23.3 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $140,555 - $159,426	-1,042 Reduced 0.75%	137,182 $20.8 Million
Q4 2020 Feb 17, 2021	BUY	$115.84 - $136.73 $242,221 - $285,902	2,091 Added 1.54%	138,224 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $728,262 - $813,281	-6,545 Reduced 4.59%	136,133 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $4.68 Million - $6.19 Million	-49,484 Reduced 25.75%	142,678 $16.1 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $35,004 - $56,931	-411 Reduced 0.21%	192,162 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $2.26 Million - $2.49 Million	18,246 Added 10.47%	192,573 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $1.26 Million - $1.28 Million	9,819 Added 5.97%	174,327 $22.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,526 Added 8.24%	164,508 $20.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-33,598 Reduced 18.1%	151,982 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,455 Added 34.36%	185,580 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,681 Reduced 3.95%	138,125 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	144 Added 0.1%	143,806 $17.5 Million
Q1 2018 May 15, 2018	BUY	N/A	71,759 Added 99.8%	143,662 $17.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,495 Reduced 8.28%	71,903 $8.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	506 Added 0.65%	78,398 $9.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,892	77,892 $9.07 Million

Others Institutions Holding IWD

# of Institutions

1,936

Shares Held

274M

Call Options Held

617K

Put Options Held

5.87M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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United Capital Financial Advisers, LLC Ishares Russell 1000 Val ETF Transaction History