OEF — ISHARES TR

Ownership history in PRIVATE CLIENT SERVICES, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, LLC reported a position in ISHARES TR (OEF). 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
4.1% (2024 Q4)
Avg. % of fund
3.49%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 24,956 -192 -0.8% 2.67% $8.6M $342.01
2025 Q3 REDUCED 25,148 -534 -2.1% 2.80% $8.4M $331.08
2025 Q2 REDUCED 25,682 -983 -3.7% 3.04% $7.8M $302.08
2025 Q1 ADDED 26,665 +276 +1.0% 3.57% $7.2M $268.23
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OEF price (monthly, adj. close)

Other funds also holding OEF

As of 2025 Q4 — sorted by position size

CM WEALTH ADVISORS LLC 19.16% Marin Bay Wealth Advisors, LLC 15.35% Demars Financial Group, LLC 3Y 11.93% Wealth Forward, LLC 11.48% Avid Wealth Partners LLC 9.47% RIA Advisory Group LLC 3Y 8.93% MB Generational Wealth, LLC 8.41% TSA Wealth Managment LLC 7.88% Detalus Advisors, LLC 3Y 6.3% SNS Financial Group, LLC 3Y 7Y 6.23%
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