ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,350 Value ($000) $4,426 Avg Close — Range —
Q3 2025
Shares 9,396 Value ($000) $4,401 Avg Close — Range —
Q2 2025
Shares 9,548 Value ($000) $4,054 Avg Close — Range —
Q1 2025
Shares 8,058 Value ($000) $2,910 Avg Close — Range —
Q4 2024
Shares 8,048 Value ($000) $3,232 Avg Close — Range —
Q3 2024
Shares 7,131 Value ($000) $2,677 Avg Close — Range —
Q2 2024
Shares 6,952 Value ($000) $2,534 Avg Close — Range —
Q1 2024
Shares 6,840 Value ($000) $2,305 Avg Close — Range —
Q4 2023
Shares 6,843 Value ($000) $2,075 Avg Close — Range —
Q3 2023
Shares 6,838 Value ($000) $1,819 Avg Close — Range —
Q2 2023
Shares 6,839 Value ($000) $1,882 Avg Close — Range —
Q1 2023
Shares 6,228 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 6,469 Value ($000) $1,386 Avg Close — Range —
Q3 2022
Shares 6,464 Value ($000) $1,360 Avg Close — Range —
Q2 2022
Shares 6,307 Value ($000) $1,379 Avg Close — Range —
Q1 2022
Shares 6,353 Value ($000) $1,764 Avg Close — Range —
Q4 2021
Shares 9,647 Value ($000) $2,948 Avg Close — Range —
Q2 2021
Shares 9,809 Value ($000) $2,663 Avg Close — Range —
Q1 2021
Shares 11,136 Value ($000) $2,707 Avg Close — Range —
Q4 2020
Shares 11,223 Value ($000) $2,706 Avg Close — Range —
Q3 2020
Shares 11,294 Value ($000) $2,450 Avg Close — Range —
Q2 2020
Shares 11,090 Value ($000) $2,129 Avg Close — Range —
Q1 2020
Shares 11,009 Value ($000) $1,659 Avg Close — Range —
Q4 2019
Shares 9,319 Value ($000) $1,639 Avg Close — Range —
Q3 2019
Shares 9,319 Value ($000) $1,488 Avg Close — Range —
Q2 2019
Shares 9,335 Value ($000) $1,469 Avg Close — Range —
Q1 2019
Shares 9,335 Value ($000) $1,413 Avg Close — Range —
Q4 2018
Shares 6,052 Value ($000) $792 Avg Close — Range —
Q3 2018
Shares 5,851 Value ($000) $913 Avg Close — Range —
Q2 2018
Shares 5,951 Value ($000) $856 Avg Close — Range —
Q1 2018
Shares 5,817 Value ($000) $792 Avg Close — Range —
Q4 2017
Shares 5,817 Value ($000) $783 Avg Close — Range —
Q3 2017
Shares 5,844 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 5,844 Value ($000) $696 Avg Close — Range —
Q1 2017
Shares 5,811 Value ($000) $658 Avg Close — Range —
Q4 2016
Shares 5,666 Value ($000) $594 Avg Close — Range —
Q3 2016
Shares 5,666 Value ($000) $576 Avg Close — Range —
Q2 2016
Shares 5,666 Value ($000) $569 Avg Close — Range —
Q1 2016
Shares 5,534 Value ($000) $552 Avg Close — Range —
Q4 2015
Shares 5,798 Value ($000) $542 Avg Close — Range —
Q3 2015
Shares 5,798 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 6,057 Value ($000) $617 Avg Close — Range —
Q1 2015
Shares 6,057 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 6,057 Value ($000) $577 Avg Close — Range —
Q3 2014
Shares 6,057 Value ($000) $555 Avg Close — Range —
Q2 2014
Shares 6,057 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 6,057 Value ($000) $519 Avg Close — Range —
Q4 2013
Shares 6,057 Value ($000) $522 Avg Close — Range —
Q3 2013
Shares 6,057 Value ($000) $496 Avg Close — Range —
Q2 2013
Shares 6,057 Value ($000) $468 Avg Close — Range —
Q1 2013
Shares 6,057 Value ($000) $441 Avg Close — Range —