TLH ISHARES TR

Ownership history in Affinity Capital Advisors, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Affinity Capital Advisors, 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
2.29% (2025 Q3)
Avg. % of fund
1.45%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 157,179 +12,597 +8.7% 2.21% $16.0M $100.96
2025 Q3 ADDED 144,582 +36,195 +33.4% 2.29% $14.9M $100.84
2025 Q2 ADDED 108,387 +10,642 +10.9% 1.89% $11.0M $98.39
2025 Q1 ADDED 97,745 +13,530 +16.1% 1.93% $9.7M $99.42
2024 Q4 ADDED 84,215 +7,780 +10.2% 1.56% $8.3M $94.83
2024 Q3 ADDED 76,435 +7,965 +11.6% 1.62% $8.4M $102.73
2024 Q2 ADDED 68,470 +6,736 +10.9% 1.48% $7.0M $95.53
2024 Q1 ADDED 61,734 +12,878 +26.4% 1.45% $6.5M $96.67
2023 Q4 ADDED 48,856 +43,363 +789.4% 1.29% $5.3M $99.00
2023 Q3 ADDED 5,493 +1,788 +48.3% 0.15% $541K $88.78
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLH price (monthly, adj. close)
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