News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 457,738 | -11,753 | 22,401,712,000 | 861,471,000 | $48,940.03 |
| 12/31/2022 | iSHARES TRUST | EFV | 469,491 | -20,985 | 21,540,241,000 | 21,521,343,000 | $45,879.99 |
| 09/30/2022 | iSHARES TRUST | EFV | 490,476 | -35,216 | 18,898,000 | -3,917,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 525,692 | 24,136 | 22,815,000 | -2,393,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 501,556 | 1,883 | 25,208,000 | 29,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 499,673 | 499,673 | 25,179,000 | 25,179,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 0 | -489,194 | 0 | -25,321,000 | |
| 06/30/2021 | iSHARES TRUST | EFV | 489,194 | 287 | 25,321,000 | 401,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 488,907 | -1,131 | 24,920,000 | 1,790,000 | $50.97 |
| 12/31/2020 | iSHARES TRUST | EFV | 490,038 | -64,889 | 23,130,000 | 739,000 | $47.20 |
| 09/30/2020 | iSHARES TRUST | EFV | 554,927 | 443 | 22,391,000 | 228,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 554,484 | -40,864 | 22,163,000 | 915,000 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EFV | 595,348 | 529,843 | 21,248,000 | 17,977,000 | $35.69 |
| 12/31/2019 | iSHARES TRUST | EFV | 65,505 | 13,242 | 3,271,000 | 795,000 | $49.94 |
| 09/30/2019 | iSHARES TRUST | EFV | 52,263 | 5,923 | 2,476,000 | 248,000 | $47.38 |
| 06/30/2019 | iSHARES TRUST | EFV | 46,340 | -277 | 2,228,000 | -51,000 | $48.08 |
| 03/31/2019 | iSHARES TRUST | EFV | 46,617 | -2,988 | 2,279,000 | 36,000 | $48.89 |
| 12/31/2018 | iSHARES TRUST | EFV | 49,605 | 49,605 | 2,243,000 | 2,243,000 | $45.22 |
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