Ownership history in EHRLICH FINANCIAL GROUP · 9 quarters on record
This page tracks every 13F SEC filing in which EHRLICH FINANCIAL GROUP 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 | 22,435 | +2,793 | +14.2% | 1.30% | $2.3M | $100.96 |
| 2025 Q3 | REDUCED | 19,642 | -2,846 | -12.7% | 1.20% | $2.0M | $100.84 |
| 2025 Q2 | ADDED | 22,488 | +825 | +3.8% | 1.48% | $2.3M | $98.39 |
| 2025 Q1 | REDUCED | 21,663 | -708 | -3.2% | 1.64% | $2.2M | $99.42 |
| 2024 Q4 | ADDED | 22,371 | +884 | +4.1% | 1.58% | $2.2M | $94.83 |
| 2024 Q3 | REDUCED | 21,487 | -5,431 | -20.2% | 1.68% | $2.3M | $102.73 |
| 2024 Q2 | REDUCED | 26,918 | -5,591 | -17.2% | 2.18% | $2.8M | $95.53 |
| 2024 Q1 | REDUCED | 32,509 | -18 | -0.1% | 2.87% | $3.4M | $96.67 |
| 2023 Q4 | INITIATED | 32,527 | — | — | 3.53% | $3.5M | — |
As of 2025 Q4 — sorted by position size