Ownership history in Keystone Financial Services · 11 quarters on record
This page tracks every 13F SEC filing in which Keystone Financial Services 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 | 86,324 | +21,194 | +32.5% | 2.65% | $8.8M | $100.96 |
| 2025 Q3 | ADDED | 65,130 | +2,689 | +4.3% | 2.08% | $6.7M | $100.84 |
| 2025 Q2 | ADDED | 62,441 | +18,460 | +42.0% | 2.16% | $6.3M | $98.39 |
| 2025 Q1 | ADDED | 43,981 | +22,287 | +102.7% | 1.74% | $4.6M | $99.42 |
| 2023 Q2 | ADDED | 21,694 | +321 | +1.5% | 1.23% | $2.4M | $98.89 |
| 2023 Q1 | REDUCED | 21,373 | -11,636 | -35.3% | 1.31% | $2.4M | $101.32 |
| 2022 Q4 | ADDED | 33,009 | +4,574 | +16.1% | 2.04% | $3.8M | $95.16 |
| 2022 Q3 | ADDED | 28,435 | +8,313 | +41.3% | 1.74% | $3.0M | $94.78 |
| 2022 Q2 | ADDED | 20,122 | +4,073 | +25.4% | 1.35% | $2.5M | $103.86 |
| 2022 Q1 | ADDED | 16,049 | +10,377 | +183.0% | 1.11% | $1.9M | $115.77 |
As of 2025 Q4 — sorted by position size