TLT ISHARES TR

Ownership history in EVOKE WEALTH, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, 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
0.95% (2024 Q1)
Avg. % of fund
0.29%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 130,255 -25,085 -16.1% 0.21% $11.4M $86.54
2025 Q3 ADDED 155,340 +154,040 +11849.2% 0.28% $13.9M $87.45
2025 Q3 UNCHANGED 1,300 0% 0.00% $116K $87.45
2025 Q3 REDUCED 1,300 -198,092 -99.3% 0.00% $116K $87.45
2025 Q2 REDUCED 199,392 -49,947 -20.0% 0.40% $17.6M $85.39
2025 Q1 REDUCED 249,339 -45,608 -15.5% 0.59% $22.7M $87.11
2024 Q4 REDUCED 294,947 -16,618 -5.3% 0.72% $25.8M $83.01
2024 Q3 REDUCED 311,565 -28,048 -8.3% 0.83% $30.6M $91.96
2024 Q1 REDUCED 339,613 -28,820 -7.8% 0.95% $32.1M $86.95
2023 Q4 ADDED 368,433 +352,216 +2171.9% 0.78% $36.4M $90.29
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLT price (monthly, adj. close)
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