Ownership history in HighMark Wealth Management LLC · 7 quarters on record
This page tracks every 13F SEC filing in which HighMark Wealth Management 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 35,511 | +420 | +1.2% | 1.26% | $3.1M | $86.54 |
| 2025 Q3 | REDUCED | 35,091 | -335 | -0.9% | 1.38% | $3.1M | $87.45 |
| 2025 Q2 | ADDED | 35,426 | +19,690 | +125.1% | 1.53% | $3.1M | $85.39 |
| 2024 Q3 | ADDED | 15,736 | +4,139 | +35.7% | 0.84% | $1.5M | $91.96 |
| 2024 Q2 | ADDED | 11,597 | +1,012 | +9.6% | 0.64% | $1.1M | $85.20 |
| 2024 Q1 | ADDED | 10,585 | +4,057 | +62.1% | 0.62% | $1.0M | $86.95 |
| 2023 Q4 | INITIATED | 6,528 | — | — | 0.48% | $645K | — |
As of 2025 Q4 — sorted by position size