News + Filings Holdings
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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 1,416,637 | 571,342 | 71,072,685,000 | 28,960,070,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 845,295 | -26,539 | 42,112,615,000 | 42,069,651,000 | $49,820.02 |
| 09/30/2022 | BlackRock Funds III | CSJ | 871,834 | 81,416 | 42,964,000 | 3,008,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 790,418 | 32,259 | 39,956,000 | 744,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 758,159 | 125,554 | 39,212,000 | 5,127,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 632,605 | 58,503 | 34,085,000 | 2,618,000 | $53.88 |
| 06/30/2021 | BlackRock Funds III | CSJ | 574,102 | 48,915 | 31,467,000 | 2,750,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 525,187 | -15,800 | 28,717,000 | -1,129,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 540,987 | -12,585 | 29,846,000 | -551,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 553,572 | -132,076 | 30,397,000 | -7,115,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 685,648 | 56,174 | 37,512,000 | 4,553,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 629,474 | -64,746 | 32,959,000 | -4,272,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 694,220 | -13,091 | 37,231,000 | -730,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 707,311 | -370,717 | 37,961,000 | -19,649,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 1,078,028 | 236,219 | 57,610,000 | 13,146,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 841,809 | -3,868 | 44,464,000 | 793,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 845,677 | -327,684 | 43,671,000 | -17,144,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 1,173,361 | 365,719 | 60,815,000 | -22,937,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 807,642 | -57,269 | 83,752,000 | -6,026,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 864,911 | -35,171 | 89,778,000 | -4,317,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 900,082 | 7,981 | 94,095,000 | 112,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 892,101 | 34,539 | 93,983,000 | 3,673,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 857,562 | 151,884 | 90,310,000 | 16,051,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 705,678 | 705,678 | 74,259,000 | 74,259,000 | $105.23 |
| 06/30/2013 | BlackRock Funds III | CSJ | 0 | -15,646 | 0 | -1,651,000 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 15,646 | -16,863 | 1,651,000 | -1,778,000 | $105.52 |
| 12/31/2012 | BlackRock Funds III | CSJ | 32,509 | 7,805 | 3,429,000 | 816,000 | $105.48 |
| 09/30/2012 | BlackRock Funds III | CSJ | 24,704 | -13,646 | 2,613,000 | -1,403,000 | $105.77 |
| 06/30/2012 | BlackRock Funds III | CSJ | 38,350 | -13,069 | 4,016,000 | -1,388,000 | $104.72 |
| 03/31/2012 | BlackRock Funds III | CSJ | 51,419 | 51,419 | 5,404,000 | 5,404,000 | $105.10 |
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