Ownership history in Krilogy Financial LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Krilogy Financial 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 | 378,551 | +24,277 | +6.9% | 1.14% | $33.4M | $86.54 |
| 2025 Q3 | ADDED | 354,274 | +69,483 | +24.4% | 1.18% | $31.5M | $87.45 |
| 2025 Q2 | ADDED | 284,791 | +15,357 | +5.7% | 1.44% | $25.1M | $85.39 |
| 2025 Q1 | ADDED | 269,434 | +44,774 | +19.9% | 1.59% | $24.5M | $87.11 |
| 2024 Q4 | REDUCED | 224,660 | -25,223 | -10.1% | 1.31% | $19.6M | $83.01 |
| 2024 Q3 | ADDED | 249,883 | +879 | +0.4% | 1.69% | $24.5M | $91.96 |
| 2024 Q2 | REDUCED | 249,004 | -33,871 | -12.0% | 1.69% | $22.9M | $85.20 |
| 2024 Q1 | ADDED | 282,875 | +170,238 | +151.1% | 2.05% | $26.8M | $86.95 |
| 2023 Q4 | REDUCED | 112,637 | -394,412 | -77.8% | 0.95% | $11.1M | $90.29 |
| 2023 Q3 | ADDED | 507,049 | +176,413 | +53.4% | 4.12% | $45.0M | $79.94 |
As of 2025 Q4 — sorted by position size