EXENCIAL WEALTH ADVISORS, LLC
Position in ISCF — iShares International Small-Cap Equity Factor ETF
CIK 1576151
OKLAHOMA CITY, OK
All Filings in ISCF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ISCF | $446,735 | 10,690 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 ISCF | $443,421 | 10,690 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 ISCF | $450,359 | 10,951 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 ISCF | $436,433 | 11,257 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 ISCF | $376,317 | 11,173 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 ISCF | $363,020 | 11,246 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 ISCF | $430,755 | 12,220 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 ISCF | $405,904 | 12,594 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 ISCF | $419,340 | 12,715 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 ISCF | $426,043 | 13,260 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 ISCF | $387,557 | 13,102 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 ISCF | $400,402 | 12,979 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 ISCF | $392,503 | 12,628 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 ISCF | $382,920 | 12,764 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 ISCF | $446,748 | 17,071 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 ISCF | $495,099 | 17,185 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 ISCF | $504,738 | 14,694 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 ISCF | $500,540 | 13,808 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 ISCF | $306,895 | 8,360 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 ISCF | $222,892 | 6,372 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||