News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> IHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHI | 14,247 | -100,644 | 804,372,000 | -5,235,448,000 | $56,459.04 |
| 12/31/2022 | iSHARES TRUST | IHI | 114,891 | -3,799 | 6,039,820,000 | 6,034,220,000 | $52,570.00 |
| 09/30/2022 | iSHARES TRUST | IHI | 118,690 | 2,114 | 5,600,000 | -280,000 | $47.18 |
| 06/30/2022 | iSHARES TRUST | IHI | 116,576 | -3,755 | 5,880,000 | -1,455,000 | $50.44 |
| 03/31/2022 | iSHARES TRUST | IHI | 120,331 | -824 | 7,335,000 | -643,000 | $60.96 |
| 12/31/2021 | iSHARES TRUST | IHI | 121,155 | 121,155 | 7,978,000 | 7,978,000 | $65.85 |
| 09/30/2021 | iSHARES TRUST | IHI | 0 | -20,395 | 0 | -7,364,000 | |
| 06/30/2021 | iSHARES TRUST | IHI | 20,395 | 268 | 7,364,000 | 715,000 | $361.07 |
| 03/31/2021 | iSHARES TRUST | IHI | 20,127 | 1,399 | 6,649,000 | 519,000 | $330.35 |
| 12/31/2020 | iSHARES TRUST | IHI | 18,728 | 2,867 | 6,130,000 | 1,378,000 | $327.32 |
| 09/30/2020 | iSHARES TRUST | IHI | 15,861 | 650 | 4,752,000 | 725,000 | $299.60 |
| 06/30/2020 | iSHARES TRUST | IHI | 15,211 | 545 | 4,027,000 | 722,000 | $264.74 |
| 03/31/2020 | iSHARES TRUST | IHI | 14,666 | 146 | 3,305,000 | -533,000 | $225.35 |
| 12/31/2019 | iSHARES TRUST | IHI | 14,520 | 34 | 3,838,000 | 256,000 | $264.33 |
| 09/30/2019 | iSHARES TRUST | IHI | 14,486 | -326 | 3,582,000 | 16,000 | $247.27 |
| 06/30/2019 | iSHARES TRUST | IHI | 14,812 | -615 | 3,566,000 | -6,000 | $240.75 |
| 03/31/2019 | iSHARES TRUST | IHI | 15,427 | -371 | 3,572,000 | 415,000 | $231.54 |
| 12/31/2018 | iSHARES TRUST | IHI | 15,798 | -1,112 | 3,157,000 | -690,000 | $199.84 |
| 09/30/2018 | iSHARES TRUST | IHI | 16,910 | -1,395 | 3,847,000 | 174,000 | $227.50 |
| 06/30/2018 | iSHARES TRUST | IHI | 18,305 | -1,415 | 3,673,000 | 25,000 | $200.66 |
| 03/31/2018 | iSHARES TRUST | IHI | 19,720 | -1,960 | 3,648,000 | -114,000 | $184.99 |
| 12/31/2017 | iSHARES TRUST | IHI | 21,680 | -275 | 3,762,000 | 95,000 | $173.52 |
| 09/30/2017 | iSHARES TRUST | IHI | 21,955 | 66 | 3,667,000 | 20,000 | $167.02 |
| 06/30/2017 | iSHARES TRUST | IHI | 21,889 | -415 | 3,647,000 | 268,000 | $166.61 |
| 03/31/2017 | iSHARES TRUST | IHI | 22,304 | 1,195 | 3,379,000 | 568,000 | $151.50 |
| 12/31/2016 | iSHARES TRUST | IHI | 21,109 | 74 | 2,811,000 | -26,000 | $133.17 |
| 09/30/2016 | iSHARES TRUST | IHI | 21,035 | 540 | 2,837,000 | 59,000 | $134.87 |
| 06/30/2016 | iSHARES TRUST | IHI | 20,495 | 70 | 2,778,000 | 276,000 | $135.55 |
| 03/31/2016 | iSHARES TRUST | IHI | 20,425 | 20,425 | 2,502,000 | 2,502,000 | $122.50 |
| 12/31/2015 | iSHARES TRUST | IHI | 21,240 | 344 | 2,435,000 | 109,000 | $114.64 |
| 09/30/2015 | iSHARES TRUST | IHI | 20,896 | -143 | 2,326,000 | -309,000 | $111.31 |
| 06/30/2015 | iSHARES TRUST | IHI | 21,039 | -234 | 2,635,000 | 62,000 | $125.24 |
| 03/31/2015 | iSHARES TRUST | IHI | 21,273 | 745 | 2,573,000 | 203,000 | $120.95 |
| 12/31/2014 | iSHARES TRUST | IHI | 20,528 | 2,211 | 2,370,000 | 549,000 | $115.45 |
| 09/30/2014 | iSHARES TRUST | IHI | 18,317 | 717 | 1,821,000 | 22,000 | $99.42 |
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