Ownership history in Sharkey, Howes & Javer · 12 quarters on record
This page tracks every 13F SEC filing in which Sharkey, Howes & Javer 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 | REDUCED | 146,581 | -12,396 | -7.8% | 1.89% | $14.9M | $100.96 |
| 2025 Q3 | ADDED | 158,977 | +19,255 | +13.8% | 2.10% | $16.4M | $100.84 |
| 2025 Q2 | ADDED | 139,722 | +41,193 | +41.8% | 1.90% | $14.2M | $98.39 |
| 2025 Q1 | ADDED | 98,529 | +60,302 | +157.7% | 1.46% | $10.2M | $99.42 |
| 2023 Q2 | ADDED | 38,227 | +3,389 | +9.7% | 0.80% | $4.2M | $98.89 |
| 2023 Q1 | REDUCED | 34,838 | -7,133 | -17.0% | 0.86% | $4.0M | $101.32 |
| 2022 Q4 | ADDED | 41,971 | +2,465 | +6.2% | 1.04% | $4.5M | $95.16 |
| 2022 Q3 | ADDED | 39,506 | +3,326 | +9.2% | 0.94% | $4.3M | $94.78 |
| 2022 Q2 | ADDED | 36,180 | +5,274 | +17.1% | 1.05% | $4.3M | $103.86 |
| 2022 Q1 | ADDED | 30,906 | +28,599 | +1239.7% | 0.95% | $4.2M | $115.77 |
As of 2025 Q4 — sorted by position size