News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 3,540 | -9,462 | 2,446,653,000 | -6,767,252,000 | $691,144.92 |
| 12/31/2022 | BlackRock Inc. | BLK | 13,002 | -391 | 9,213,905,000 | 9,206,535,000 | $708,652.90 |
| 09/30/2022 | BlackRock Inc. | BLK | 13,393 | -236 | 7,370,000 | -930,000 | $550.29 |
| 06/30/2022 | BlackRock Inc. | BLK | 13,629 | -59 | 8,300,000 | -2,160,000 | $609.00 |
| 03/31/2022 | BlackRock Inc. | BLK | 13,688 | 336 | 10,460,000 | -1,765,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 13,352 | -3,638 | 12,225,000 | -2,024,000 | $915.59 |
| 09/30/2021 | BlackRock Inc. | BLK | 16,990 | 4,114 | 14,249,000 | 2,983,000 | $838.67 |
| 06/30/2021 | BlackRock Inc. | BLK | 12,876 | -3,441 | 11,266,000 | -1,036,000 | $874.96 |
| 03/31/2021 | BlackRock Inc. | BLK | 16,317 | 916 | 12,302,000 | 1,189,000 | $753.94 |
| 12/31/2020 | BlackRock Inc. | BLK | 15,401 | -2,058 | 11,113,000 | 1,274,000 | $721.58 |
| 09/30/2020 | BlackRock Inc. | BLK | 17,459 | 546 | 9,839,000 | 637,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 16,913 | 1,481 | 9,202,000 | 2,412,000 | $544.08 |
| 03/31/2020 | BlackRock Inc. | BLK | 15,432 | 768 | 6,790,000 | -582,000 | $439.99 |
| 12/31/2019 | BlackRock Inc. | BLK | 14,664 | 177 | 7,372,000 | 916,000 | $502.73 |
| 09/30/2019 | BlackRock Inc. | BLK | 14,487 | -508 | 6,456,000 | -581,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 14,995 | -340 | 7,037,000 | 483,000 | $469.29 |
| 03/31/2019 | BlackRock Inc. | BLK | 15,335 | -392 | 6,554,000 | 376,000 | $427.39 |
| 12/31/2018 | BlackRock Inc. | BLK | 15,727 | 596 | 6,178,000 | -954,000 | $392.83 |
| 09/30/2018 | BlackRock Inc. | BLK | 15,131 | 380 | 7,132,000 | -229,000 | $471.35 |
| 06/30/2018 | BlackRock Inc. | BLK | 14,751 | 34 | 7,361,000 | -612,000 | $499.02 |
| 03/31/2018 | BlackRock Inc. | BLK | 14,717 | -1,668 | 7,973,000 | -444,000 | $541.75 |
| 12/31/2017 | BlackRock Inc. | BLK | 16,385 | -415 | 8,417,000 | 906,000 | $513.70 |
| 09/30/2017 | BlackRock Inc. | BLK | 16,800 | 3,173 | 7,511,000 | 1,755,000 | $447.08 |
| 06/30/2017 | BlackRock Inc. | BLK | 13,627 | -157 | 5,756,000 | 558,000 | $422.40 |
| 03/31/2017 | BlackRock Inc. | BLK | 13,784 | -212 | 5,198,000 | -128,000 | $377.10 |
| 12/31/2016 | BlackRock Inc. | BLK | 13,996 | -211 | 5,326,000 | 478,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 14,207 | -874 | 4,848,000 | -318,000 | $341.24 |
| 06/30/2016 | BlackRock Inc. | BLK | 15,081 | -694 | 5,166,000 | -207,000 | $342.55 |
| 03/31/2016 | BlackRock Inc. | BLK | 15,775 | 15,775 | 5,373,000 | 5,373,000 | $340.60 |
| 12/31/2015 | BlackRock Inc. | BLK | 15,592 | 181 | 4,807,000 | 223,000 | $308.30 |
| 09/30/2015 | BlackRock Inc. | BLK | 15,411 | 351 | 4,584,000 | -633,000 | $297.45 |
| 06/30/2015 | BlackRock Inc. | BLK | 15,060 | -727 | 5,217,000 | -659,000 | $346.41 |
| 03/31/2015 | BlackRock Inc. | BLK | 15,787 | -253 | 5,876,000 | 274,000 | $372.20 |
| 12/31/2014 | BlackRock Inc. | BLK | 16,040 | -299 | 5,602,000 | 237,000 | $349.25 |
| 09/30/2014 | BlackRock Inc. | BLK | 16,339 | -202 | 5,365,000 | 56,000 | $328.36 |
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