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 (IUSV). 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 | 18,023 | -1,525 | -7.8% | 0.73% | $1.9M | $102.15 |
| 2025 Q3 | REDUCED | 19,548 | -42 | -0.2% | 0.78% | $1.9M | $99.04 |
| 2025 Q2 | REDUCED | 19,590 | -193 | -1.0% | 0.78% | $1.9M | $93.32 |
| 2025 Q1 | ADDED | 19,783 | +41 | +0.2% | 0.80% | $1.6M | $90.59 |
| 2024 Q4 | REDUCED | 19,742 | -905 | -4.4% | 0.83% | $1.8M | $90.52 |
| 2024 Q3 | REDUCED | 20,647 | -4,346 | -17.4% | 0.87% | $2.0M | $92.82 |
| 2024 Q2 | REDUCED | 24,993 | -61 | -0.2% | 1.04% | $2.3M | $85.15 |
| 2024 Q1 | REDUCED | 25,054 | -943 | -3.6% | 1.10% | $2.2M | $86.96 |
| 2023 Q4 | REDUCED | 25,997 | -3,201 | -11.0% | 1.13% | $2.2M | $80.69 |
| 2023 Q3 | REDUCED | 29,198 | -13 | -0.0% | 1.25% | $2.2M | $71.05 |
As of 2025 Q4 — sorted by position size