ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 282,914 Value ($000) $32,173 Avg Close Range
Q3 2025
Shares 286,304 Value ($000) $31,662 Avg Close Range
Q2 2025
Shares 290,218 Value ($000) $28,874 Avg Close Range
Q1 2025
Shares 295,736 Value ($000) $28,828 Avg Close Range
Q4 2024
Shares 299,453 Value ($000) $32,524 Avg Close Range
Q3 2024
Shares 307,532 Value ($000) $33,109 Avg Close Range
Q2 2024
Shares 323,450 Value ($000) $31,462 Avg Close Range
Q1 2024
Shares 347,724 Value ($000) $35,732 Avg Close Range
Q4 2023
Shares 319,617 Value ($000) $32,943 Avg Close Range
Q3 2023
Shares 311,518 Value ($000) $27,794 Avg Close Range
Q2 2023
Shares 315,675 Value ($000) $30,018 Avg Close Range
Q1 2023
Shares 320,469 Value ($000) $29,993 Avg Close Range
Q4 2022
Shares 323,462 Value ($000) $29,535 Avg Close Range
Q3 2022
Shares 335,218 Value ($000) $27,639 Avg Close Range
Q2 2022
Shares 337,205 Value ($000) $30,021 Avg Close Range
Q1 2022
Shares 313,746 Value ($000) $32,124 Avg Close Range
Q4 2021
Shares 304,469 Value ($000) $31,814 Avg Close Range
Q3 2021
Shares 3,323,469 Value ($000) $267,391 Avg Close Range
Q2 2021
Shares 312,194 Value ($000) $32,915 Avg Close Range
Q1 2021
Shares 316,675 Value ($000) $31,902 Avg Close Range
Q4 2020
Shares 319,256 Value ($000) $25,959 Avg Close Range
Q3 2020
Shares 169,435 Value ($000) $20,742 Avg Close Range
Q2 2020
Shares 167,785 Value ($000) $20,196 Avg Close Range
Q1 2020
Shares 160,638 Value ($000) $16,054 Avg Close Range
Q4 2019
Shares 6,518 Value ($000) $1,048 Avg Close Range
Q3 2019
Shares 6,221 Value ($000) $934 Avg Close Range
Q2 2019
Shares 5,503 Value ($000) $818 Avg Close Range
Q1 2019
Shares 5,570 Value ($000) $822 Avg Close Range
Q4 2018
Shares 5,026 Value ($000) $663 Avg Close Range
Q3 2018
Shares 5,084 Value ($000) $849 Avg Close Range
Q2 2018
Shares 5,045 Value ($000) $824 Avg Close Range
Q1 2018
Shares 4,877 Value ($000) $736 Avg Close Range
Q4 2017
Shares 4,838 Value ($000) $743 Avg Close Range
Q3 2017
Shares 4,859 Value ($000) $721 Avg Close Range
Q2 2017
Shares 4,404 Value ($000) $616 Avg Close Range
Q1 2017
Shares 4,335 Value ($000) $591 Avg Close Range
Q4 2016
Shares 4,330 Value ($000) $606 Avg Close Range
Q3 2016
Shares 4,330 Value ($000) $520 Avg Close Range
Q2 2016
Shares 4,313 Value ($000) $504 Avg Close Range