Ownership history in PRIVATE CLIENT SERVICES, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, 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 Q3 | ADDED | 45,952 | +2,552 | +5.9% | 1.37% | $4.1M | $87.45 |
| 2025 Q2 | REDUCED | 43,400 | -3,236 | -6.9% | 1.49% | $3.8M | $85.39 |
| 2025 Q1 | ADDED | 46,636 | +2,365 | +5.3% | 2.10% | $4.2M | $87.11 |
| 2024 Q4 | ADDED | 44,271 | +1,651 | +3.9% | 2.08% | $3.9M | $83.01 |
| 2024 Q3 | ADDED | 42,620 | +15,825 | +59.1% | 2.25% | $4.2M | $91.96 |
| 2024 Q2 | REDUCED | 26,795 | -3,253 | -10.8% | 1.54% | $2.5M | $85.20 |
| 2024 Q1 | ADDED | 30,048 | +10,752 | +55.7% | 1.91% | $2.8M | $86.95 |
| 2023 Q4 | INITIATED | 19,296 | — | — | 1.57% | $1.9M | — |
As of 2025 Q4 — sorted by position size