TLT ISHARES TR

Ownership history in BENJAMIN EDWARDS INC  ·  17 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC 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
2.49% (2019 Q4)
Avg. % of fund
0.5%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,361 +23,861 +1590.7% 0.02% $2.2M $86.54
2025 Q3 REDUCED 1,500 -146,549 -99.0% 0.00% $134K $87.45
2025 Q3 REDUCED 148,049 -26,049 -15.0% 0.15% $13.2M $87.45
2025 Q2 ADDED 174,098 +57,588 +49.4% 0.20% $15.4M $85.39
2025 Q1 ADDED 116,510 +87,745 +305.0% 0.15% $10.6M $87.11
2024 Q4 ADDED 28,765 +1,954 +7.3% 0.04% $2.5M $83.01
2024 Q3 ADDED 26,811 +26,788 +116469.6% 0.04% $2.6M $91.96
2023 Q1 REDUCED 23 -2,387 -99.0% 0.00% $2K $94.34
2022 Q3 ADDED 2,410 +1,479 +158.9% 0.07% $247K $89.54
2022 Q2 ADDED 931 +134 +16.8% 0.03% $107K $99.80
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% of Fund (quarterly)    TLT price (monthly, adj. close)
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