TLT ISHARES TR

Ownership history in Simplicity Wealth,LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Simplicity Wealth,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.

Peak position
1.26% (2025 Q4)
Avg. % of fund
0.59%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 242,894 +19,730 +8.8% 1.26% $21.2M $86.54
2025 Q3 ADDED 223,164 +61,404 +38.0% 1.15% $19.9M $87.45
2025 Q2 ADDED 161,760 +149,014 +1169.1% 0.59% $14.3M $85.39
2025 Q1 REDUCED 12,746 -9,502 -42.7% 0.09% $1.2M $87.11
2024 Q3 REDUCED 22,248 -10,494 -32.1% 0.20% $2.2M $91.96
2024 Q2 ADDED 32,742 +6,124 +23.0% 0.07% $3.0M $85.20
2024 Q1 REDUCED 26,618 -824 -3.0% 0.06% $2.5M $86.95
2023 Q4 ADDED 27,442 +11,625 +73.5% 1.05% $2.7M $90.29
2023 Q3 INITIATED 15,817 0.82% $1.4M
% of Fund (quarterly)    TLT price (monthly, adj. close)
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