Ownership history in Avid Wealth Partners LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Avid Wealth Partners 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 22,809 | -8,894 | -28.1% | 1.13% | $2.3M | $100.96 |
| 2025 Q3 | ADDED | 31,703 | +216 | +0.7% | 1.62% | $3.3M | $100.84 |
| 2025 Q2 | ADDED | 31,487 | +4,731 | +17.7% | 1.83% | $3.2M | $98.39 |
| 2025 Q1 | ADDED | 26,756 | +5,355 | +25.0% | 1.88% | $2.8M | $99.42 |
| 2024 Q4 | ADDED | 21,401 | +1,162 | +5.7% | 1.51% | $2.1M | $94.83 |
| 2024 Q3 | REDUCED | 20,239 | -16,651 | -45.1% | 1.57% | $2.2M | $102.73 |
| 2024 Q2 | REDUCED | 36,890 | -3,121 | -7.8% | 2.94% | $3.8M | $95.53 |
| 2024 Q1 | INITIATED | 40,011 | — | — | 3.38% | $4.2M | — |
As of 2025 Q4 — sorted by position size