EXENCIAL WEALTH ADVISORS, LLC
Position in IBB — iShares Biotechnology ETF
CIK 1576151
OKLAHOMA CITY, OK
Position in IBB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$374,678
-$10,455 QoQ
Shares Held
2,219
-2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,678 | 2,219 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $385,133 | 2,282 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $329,452 | 2,282 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $288,695 | 2,282 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $329,854 | 2,579 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $355,248 | 2,687 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $391,081 | 2,686 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $409,721 | 2,985 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $451,728 | 3,292 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $470,856 | 3,466 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $423,734 | 3,465 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $442,709 | 3,487 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $439,273 | 3,401 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $455,838 | 3,472 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $391,932 | 3,351 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $639,319 | 5,435 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,045,136 | 8,021 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,140,953 | 14,028 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $262,167 | 1,602 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $249,929 | 1,660 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $251,473 | 1,660 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $431,957 | 3,190 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $436,041 | 3,190 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||