News + Filings Holdings
|
EXENCIAL WEALTH ADVISORS, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 333,556 | -39,675 | 10,316,896,000 | -1,077,857,000 | $30,930.03 |
| 12/31/2022 | iSHARES TRUST | PFF | 373,231 | -12,654 | 11,394,753,000 | 11,382,532,000 | $30,530.03 |
| 09/30/2022 | iSHARES TRUST | PFF | 385,885 | -26,511 | 12,221,000 | -1,339,000 | $31.67 |
| 06/30/2022 | iSHARES TRUST | PFF | 412,396 | 653 | 13,560,000 | -1,436,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 411,743 | 17,206 | 14,996,000 | -561,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 394,537 | 394,537 | 15,557,000 | 15,557,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 0 | -368,259 | 0 | -14,485,000 | |
| 06/30/2021 | iSHARES TRUST | PFF | 368,259 | 51,238 | 14,485,000 | 2,311,000 | $39.33 |
| 03/31/2021 | iSHARES TRUST | PFF | 317,021 | 1,553 | 12,174,000 | 25,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 315,468 | -332,084 | 12,149,000 | -11,454,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 647,552 | 316,448 | 23,603,000 | 12,134,000 | $36.45 |
| 06/30/2020 | iSHARES TRUST | PFF | 331,104 | 322,681 | 11,469,000 | 11,201,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 8,423 | 1,532 | 268,000 | 9,000 | $31.82 |
| 12/31/2019 | iSHARES TRUST | PFF | 6,891 | 6,891 | 259,000 | 259,000 | $37.59 |
| << Prev Next >> |
|