TLH — ISHARES TR

Ownership history in ABLE Financial Group, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which ABLE Financial Group, LLC reported a position in ISHARES TR (TLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.23% (2025 Q1)
Avg. % of fund
1.0%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 56,152 +3,260 +6.2% 1.16% $5.7M $100.96
2025 Q3 ADDED 52,892 +5,649 +12.0% 1.18% $5.4M $100.84
2025 Q2 ADDED 47,243 +4,909 +11.6% 1.16% $4.8M $98.39
2025 Q1 ADDED 42,334 +2,207 +5.5% 1.23% $4.4M $99.42
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% of Fund (quarterly)    TLH price (monthly, adj. close)

Other funds also holding TLH

As of 2025 Q4 — sorted by position size

Forum Financial Management, LP 3Y 11.24% RS CRUM INC. 3Y 6.4% Watchman Group, Inc. 3Y 6.28% Veltria Advisors Corp. 3Y 5.67% Bedminster, LLC 4.32% Cerity Partners OCIO LLC 3Y 7Y 4.03% High Falls Advisors, Inc 3Y 7Y 3.55% Commonwealth Financial Services, LLC 3Y 7Y 3.5% Evergreen Private Wealth LLC 3.27% Kelly Financial Services LLC 3.23%
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