TLT ISHARES TR

Ownership history in Beacon Pointe Advisors, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Beacon Pointe Advisors, LLC reported a position in ISHARES TR (TLT). 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
0.12% (2022 Q1)
Avg. % of fund
0.02%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,258 +30,287 +434.5% 0.02% $3.2M $86.54
2025 Q3 REDUCED 6,971 -729 -9.5% 0.01% $623K $87.45
2025 Q3 ADDED 7,700 +2,039 +36.0% 0.01% $688K $87.45
2024 Q4 ADDED 5,661 +2,537 +81.2% 0.01% $494K $83.01
2024 Q3 ADDED 3,124 +337 +12.1% 0.00% $306K $91.96
2024 Q2 REDUCED 2,787 -5,197 -65.1% 0.00% $256K $85.20
2024 Q1 ADDED 7,984 +1,162 +17.0% 0.01% $755K $86.95
2023 Q4 ADDED 6,822 +2,913 +74.5% 0.01% $675K $90.29
2023 Q3 ADDED 3,909 +1,412 +56.5% 0.00% $347K $79.94
2023 Q1 REDUCED 2,497 -64,479 -96.3% 0.00% $266K $94.34
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLT price (monthly, adj. close)
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