Ownership history in Cresta Advisors, Ltd. · 11 quarters on record
This page tracks every 13F SEC filing in which Cresta Advisors, Ltd. 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 | ADDED | 50,540 | +2,985 | +6.3% | 2.15% | $5.1M | $100.96 |
| 2025 Q3 | ADDED | 47,555 | +5,712 | +13.7% | 2.19% | $4.9M | $100.84 |
| 2025 Q2 | REDUCED | 41,843 | -611 | -1.4% | 2.07% | $4.3M | $98.39 |
| 2025 Q1 | REDUCED | 42,454 | -10,466 | -19.8% | 2.28% | $4.4M | $99.42 |
| 2024 Q4 | UNCHANGED | 52,920 | — | 0% | 3.03% | $5.8M | $94.83 |
| 2024 Q3 | ADDED | 52,920 | +2,672 | +5.3% | 3.03% | $5.8M | $102.73 |
| 2024 Q2 | ADDED | 50,248 | +1,299 | +2.7% | 3.06% | $5.2M | $95.53 |
| 2024 Q1 | ADDED | 48,949 | +1,932 | +4.1% | 3.26% | $5.1M | $96.67 |
| 2023 Q4 | ADDED | 47,017 | +1,750 | +3.9% | 3.39% | $5.1M | $99.00 |
| 2023 Q3 | ADDED | 45,267 | +6,794 | +17.7% | 3.45% | $4.5M | $88.78 |
As of 2025 Q4 — sorted by position size