TLH — ISHARES TR

Ownership history in Destination Wealth Management  ·  9 quarters on record

This page tracks every 13F SEC filing in which Destination Wealth Management 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
2.55% (2025 Q1)
Avg. % of fund
2.35%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 793,726 -16,461 -2.0% 2.11% $80.7M $100.96
2025 Q3 ADDED 810,187 +18,959 +2.4% 2.30% $83.4M $100.84
2025 Q2 ADDED 791,228 +11,893 +1.5% 2.36% $80.4M $98.39
2025 Q1 ADDED 779,335 +54,522 +7.5% 2.55% $80.9M $99.42
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLH price (monthly, adj. close)

Other funds also holding TLH

As of 2025 Q4 — sorted by position size

Forum Financial Management, LP 3Y 11.24% RS CRUM INC. 3Y 6.4% Watchman Group, Inc. 3Y 6.28% Veltria Advisors Corp. 3Y 5.67% Bedminster, LLC 4.32% Cerity Partners OCIO LLC 3Y 7Y 4.03% High Falls Advisors, Inc 3Y 7Y 3.55% Commonwealth Financial Services, LLC 3Y 7Y 3.5% Evergreen Private Wealth LLC 3.27% Kelly Financial Services LLC 3.23%
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