Exencial Wealth Advisors, LLC Ishares Tr Transaction History

Exencial Wealth Advisors, LLC

$3.02 Billion
Q4 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 6,234 shares of MBB stock, worth $592,666. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,234

Previous 6,754 7.7%

Holding current value

$592,666

Previous $642,000 7.79%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	SELL	$94.9 - $96.23 $49,348 - $50,039	-520 Reduced 7.7%	6,234 $592,000
Q3 2025 Oct 27, 2025	BUY	$92.46 - $95.73 $73,783 - $76,392	798 Added 13.4%	6,754 $642,000
Q2 2025 Jul 30, 2025	BUY	$91.41 - $94.22 $321,397 - $331,277	3,516 Added 144.1%	5,956 $559,000
Q1 2025 May 09, 2025	SELL	$90.37 - $94.08 $11,838 - $12,324	-131 Reduced 5.1%	2,440 $228,000
Q4 2024 Feb 06, 2025	BUY	$91.26 - $95.82 $19,529 - $20,505	214 Added 9.08%	2,571 $235,000

Q3 2024 Oct 31, 2024	SELL	$90.85 - $96.66 $364,035 - $387,316	-4,007 Reduced 62.96%	2,357 $225,000
Q2 2024 Aug 12, 2024	SELL	$89.41 - $92.64 $23,783 - $24,642	-266 Reduced 4.01%	6,364 $584,000
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $25,353 - $26,126	-278 Reduced 4.02%	6,630 $612,000
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $592,844 - $653,151	6,908 New	6,908 $649,000

Others Institutions Holding MBB

# of Institutions

1,098

Shares Held

397M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Ishares Tr Transaction History