News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> IJS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJS | 315,675 | -7,787 | 30,017,569,000 | 482,246,000 | $95,090.11 |
| 12/31/2022 | iSHARES TRUST | IJS | 323,462 | -11,756 | 29,535,323,000 | 29,507,684,000 | $91,310.02 |
| 09/30/2022 | iSHARES TRUST | IJS | 335,218 | -1,987 | 27,639,000 | -2,382,000 | $82.45 |
| 06/30/2022 | iSHARES TRUST | IJS | 337,205 | 23,459 | 30,021,000 | -2,103,000 | $89.03 |
| 03/31/2022 | iSHARES TRUST | IJS | 313,746 | 9,277 | 32,124,000 | 310,000 | $102.39 |
| 12/31/2021 | iSHARES TRUST | IJS | 304,469 | -3,019,000 | 31,814,000 | -235,577,000 | $104.49 |
| 09/30/2021 | iSHARES TRUST | IJS | 3,323,469 | 3,011,275 | 267,391,000 | 234,476,000 | $80.46 |
| 06/30/2021 | iSHARES TRUST | IJS | 312,194 | -4,481 | 32,915,000 | 1,013,000 | $105.43 |
| 03/31/2021 | iSHARES TRUST | IJS | 316,675 | -2,581 | 31,902,000 | 5,943,000 | $100.74 |
| 12/31/2020 | iSHARES TRUST | IJS | 319,256 | 149,821 | 25,959,000 | 5,217,000 | $81.31 |
| 09/30/2020 | iSHARES TRUST | IJS | 169,435 | 1,650 | 20,742,000 | 546,000 | $122.42 |
| 06/30/2020 | iSHARES TRUST | IJS | 167,785 | 7,147 | 20,196,000 | 4,142,000 | $120.37 |
| 03/31/2020 | iSHARES TRUST | IJS | 160,638 | 154,120 | 16,054,000 | 15,006,000 | $99.94 |
| 12/31/2019 | iSHARES TRUST | IJS | 6,518 | 297 | 1,048,000 | 114,000 | $160.79 |
| 09/30/2019 | iSHARES TRUST | IJS | 6,221 | 718 | 934,000 | 116,000 | $150.14 |
| 06/30/2019 | iSHARES TRUST | IJS | 5,503 | -67 | 818,000 | -4,000 | $148.65 |
| 03/31/2019 | iSHARES TRUST | IJS | 5,570 | 544 | 822,000 | 159,000 | $147.58 |
| 12/31/2018 | iSHARES TRUST | IJS | 5,026 | -58 | 663,000 | -186,000 | $131.91 |
| 09/30/2018 | iSHARES TRUST | IJS | 5,084 | 39 | 849,000 | 25,000 | $166.99 |
| 06/30/2018 | iSHARES TRUST | IJS | 5,045 | 168 | 824,000 | 88,000 | $163.33 |
| 03/31/2018 | iSHARES TRUST | IJS | 4,877 | 39 | 736,000 | -7,000 | $150.91 |
| 12/31/2017 | iSHARES TRUST | IJS | 4,838 | -21 | 743,000 | 22,000 | $153.58 |
| 09/30/2017 | iSHARES TRUST | IJS | 4,859 | 455 | 721,000 | 105,000 | $148.38 |
| 06/30/2017 | iSHARES TRUST | IJS | 4,404 | 69 | 616,000 | 25,000 | $139.87 |
| 03/31/2017 | iSHARES TRUST | IJS | 4,335 | 5 | 591,000 | -15,000 | $136.33 |
| 12/31/2016 | iSHARES TRUST | IJS | 4,330 | 0 | 606,000 | 86,000 | $139.95 |
| 09/30/2016 | iSHARES TRUST | IJS | 4,330 | 17 | 520,000 | 16,000 | $120.09 |
| 06/30/2016 | iSHARES TRUST | IJS | 4,313 | 4,313 | 504,000 | 504,000 | $116.86 |
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