TLTW β€” ISHARES TR

Ownership history in Fox Hill Wealth Management  Β·  5 quarters on record

AI Ownership Summary

Fox Hill Wealth Management reported ISHARES TR (TLTW) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.77% in 2024 Q3. The latest visible filing shows TLTW at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLTW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fox Hill Wealth Management's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TLTW was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fox Hill Wealth Management held TLTW β€” position size vs. price
% of Fund (quarterly)    TLTW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 23,646 -1,185 -4.8% 0.26% $553K 2025-11-12 $22.52
2025 Q2 REDUCED 24,831 -317 -1.3% 0.30% $576K 2025-07-07 $20.80
2025 Q1 REDUCED 25,148 -449 -1.8% 0.36% $605K 2025-05-13 $20.18
2024 Q4 REDUCED 25,597 -25,981 -50.4% 0.34% $602K 2025-02-11 $20.22
2024 Q3 INITIATED 51,578 β€” β€” 0.77% $1.4M 2024-11-14 $20.13

🏒 Other funds also holding TLTW

As of 2026 Q1 β€” sorted by position size

Global Wealth Strategies & Associates 3Y 0.07%

FAQ About Fox Hill Wealth Management and TLTW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fox Hill Wealth Management reported owning TLTW?

Fox Hill Wealth Management reported TLTW across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported TLTW position in Fox Hill Wealth Management's portfolio?

The largest reported portfolio weight for TLTW was 0.77% in 2024 Q3.

What is the latest reported TLTW position on this page?

The most recent filing on this page is 2025 Q3, when Fox Hill Wealth Management reported 23,646 shares, equal to 0.26% of portfolio, with an estimated market value of $553K.

What does the chart on this TLTW ownership page compare?

The chart compares Fox Hill Wealth Management's quarterly TLTW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Fox Hill Wealth Management Holdings