TLH — ISHARES TR

Ownership history in Net Worth Advisory Group  ·  6 quarters on record

This page tracks every 13F SEC filing in which Net Worth Advisory Group 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.

Peak position
2.7% (2025 Q1)
Avg. % of fund
2.3%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,657 +6,757 +8.5% 1.78% $8.8M $100.96
2025 Q3 REDUCED 79,900 -1,752 -2.1% 2.38% $8.2M $100.84
2025 Q2 REDUCED 81,652 -989 -1.2% 1.84% $8.3M $98.39
2025 Q1 ADDED 82,641 +1,199 +1.5% 2.70% $8.6M $99.42
2024 Q4 ADDED 81,442 +213 +0.3% 2.46% $8.1M $94.83
2024 Q3 INITIATED 81,229 — — 2.64% $8.9M $102.73
% of Fund (quarterly)    TLH price (monthly, adj. close)

Other funds also holding TLH

As of 2025 Q4 — sorted by position size

Forum Financial Management, LP 3Y 11.24% RS CRUM INC. 3Y 6.4% Watchman Group, Inc. 3Y 6.28% Veltria Advisors Corp. 3Y 5.67% Bedminster, LLC 4.32% Cerity Partners OCIO LLC 3Y 7Y 4.03% High Falls Advisors, Inc 3Y 7Y 3.55% Commonwealth Financial Services, LLC 3Y 7Y 3.5% Evergreen Private Wealth LLC 3.27% Kelly Financial Services LLC 3.23%
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