EXENCIAL WEALTH ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$387,561
-3.2%
13,102
+0.9%
0.02%
+5.6%
Q2 2023$400,409
+2.0%
12,979
+2.8%
0.02%
-10.0%
Q1 2023$392,498
+2.5%
12,628
-1.1%
0.02%
-4.8%
Q4 2022$382,909
-14.3%
12,764
-25.2%
0.02%
-22.2%
Q3 2022$447,000
-9.7%
17,071
-0.7%
0.03%
-3.6%
Q2 2022$495,000
-2.0%
17,185
+17.0%
0.03%
+12.0%
Q1 2022$505,000
+0.8%
14,694
+6.4%
0.02%
+4.2%
Q4 2021$501,000
+63.2%
13,808
+65.2%
0.02%
+41.2%
Q2 2021$307,000
+37.7%
8,360
+31.2%
0.02%
+30.8%
Q1 2021$223,0006,3720.01%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
RHS Financial, LLC 76,539$2,629,0001.94%
Smart Money Group LLC 54,398$1,869,0001.26%
ARGI Investment Services, LLC 966,741$33,208,0001.00%
BEAM WEALTH ADVISORS, INC. 24,855$854,0000.98%
SENTINEL PENSION ADVISORS INC 61,579$2,115,0000.72%
Klaas Financial Asset Advisors, LLC 86,606$2,975,0000.68%
CGN Advisors LLC 74,059$2,544,0000.63%
Baldrige Asset Management LLC 38,409$1,319,0000.54%
Trilogy Capital Inc. 156,133$5,363,0000.38%
ARBOR CAPITAL MANAGEMENT INC /ADV 9,909$341,0000.26%
View complete list of ISHARES TR shareholders