Ownership history in TL Private Wealth · 25 quarters on record
This page tracks every 13F SEC filing in which TL Private Wealth reported a position in ISHARES TR (IUSG). 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 | 6,988 | -26 | -0.4% | 0.46% | $1.2M | $167.76 |
| 2025 Q3 | ADDED | 7,014 | +5 | +0.1% | 0.46% | $1.2M | $164.10 |
| 2025 Q2 | ADDED | 7,009 | +10 | +0.1% | 0.44% | $1.1M | $149.77 |
| 2025 Q1 | ADDED | 6,999 | +13 | +0.2% | 0.39% | $796K | $126.36 |
| 2024 Q4 | ADDED | 6,986 | +7 | +0.1% | 0.44% | $987K | $138.38 |
| 2024 Q3 | ADDED | 6,979 | +14 | +0.2% | 0.41% | $910K | $130.76 |
| 2024 Q2 | ADDED | 6,965 | +8 | +0.1% | 0.42% | $922K | $126.13 |
| 2024 Q1 | REDUCED | 6,957 | -4,765 | -40.7% | 0.40% | $813K | $115.83 |
| 2023 Q4 | ADDED | 11,722 | +66 | +0.6% | 0.63% | $1.2M | $102.73 |
| 2023 Q3 | ADDED | 11,656 | +451 | +4.0% | 0.64% | $1.1M | $93.29 |
As of 2025 Q4 — sorted by position size