News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 232,590 | 21,839 | 15,699,852,000 | 2,709,177,000 | $67,500.12 |
| 12/31/2022 | iSHARES TRUST | IEFA | 210,751 | -39,494 | 12,990,675,000 | 12,977,495,000 | $61,639.92 |
| 09/30/2022 | iSHARES TRUST | IEFA | 250,245 | -8,136 | 13,180,000 | -2,026,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 258,381 | -6,117 | 15,206,000 | -3,179,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 264,498 | 30,178 | 18,385,000 | 895,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 234,320 | 234,320 | 17,490,000 | 17,490,000 | $74.64 |
| 09/30/2021 | iSHARES TRUST | IEFA | 0 | -134,101 | 0 | -10,039,000 | |
| 06/30/2021 | iSHARES TRUST | IEFA | 134,101 | 8,813 | 10,039,000 | 1,012,000 | $74.86 |
| 03/31/2021 | iSHARES TRUST | IEFA | 125,288 | 6,594 | 9,027,000 | 826,000 | $72.05 |
| 12/31/2020 | iSHARES TRUST | IEFA | 118,694 | -47,961 | 8,201,000 | -1,845,000 | $69.09 |
| 09/30/2020 | iSHARES TRUST | IEFA | 166,655 | 12,352 | 10,046,000 | 1,226,000 | $60.28 |
| 06/30/2020 | iSHARES TRUST | IEFA | 154,303 | 19,636 | 8,820,000 | 2,101,000 | $57.16 |
| 03/31/2020 | iSHARES TRUST | IEFA | 134,667 | 20,582 | 6,719,000 | -724,000 | $49.89 |
| 12/31/2019 | iSHARES TRUST | IEFA | 114,085 | 54,911 | 7,443,000 | 3,829,000 | $65.24 |
| 09/30/2019 | iSHARES TRUST | IEFA | 59,174 | 35,847 | 3,614,000 | 2,182,000 | $61.07 |
| 06/30/2019 | iSHARES TRUST | IEFA | 23,327 | -40 | 1,432,000 | 12,000 | $61.39 |
| 03/31/2019 | iSHARES TRUST | IEFA | 23,367 | -604 | 1,420,000 | 102,000 | $60.77 |
| 12/31/2018 | iSHARES TRUST | IEFA | 23,971 | 16,367 | 1,318,000 | 831,000 | $54.98 |
| 09/30/2018 | iSHARES TRUST | IEFA | 7,604 | 324 | 487,000 | 26,000 | $64.05 |
| 06/30/2018 | iSHARES TRUST | IEFA | 7,280 | 7,280 | 461,000 | 461,000 | $63.32 |
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