W ADVISORS, LLC TLH — ISHARES TR

Ownership history in W ADVISORS, LLC  ·  15 quarters on record

AI Ownership Summary

W ADVISORS, LLC reported ISHARES TR (TLH) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.58% in 2025 Q3. The latest visible filing shows TLH at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was W ADVISORS, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TLH was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLH stock page W ADVISORS, LLC fund profile W ADVISORS, LLC full holdings
How W ADVISORS, LLC held TLH — position size vs. price
% of Fund (quarterly)    TLH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 10,242 +144 +1.4% 0.53% $1.0M 2026-04-29 $99.78
2025 Q4 REDUCED 6.3% -0.2% ✅ 10,098 -682 -6.3% 0.52% $1.0M 2026-02-13 $103.16
2025 Q3 ADDED — — — 10,780 +1,174 +12.2% 0.58% $1.1M 2025-11-14 $100.85
2025 Q2 ADDED — — — 9,606 +2,289 +31.3% 0.56% $976K 2025-08-07 $98.48
2025 Q1 ADDED — — — 7,317 +4,866 +198.5% 0.48% $759K 2025-05-13 $95.14
2024 Q4 REDUCED — — — 2,451 -17 -0.7% 0.15% $244K 2025-01-22 $94.49
2024 Q3 ADDED — — — 2,468 +33 +1.4% 0.17% $270K 2024-10-28 $96.96
2024 Q2 ADDED — — — 2,435 +522 +27.3% 0.16% $250K 2024-08-06 $100.30
2024 Q1 REDUCED 9.1% -2.7% ✅ 1,913 -192 -9.1% 0.14% $201K 2024-04-25 $90.77
2023 Q4 REDUCED 37.3% -3.9% ✅ 2,105 -1,254 -37.3% 0.17% $228K 2024-02-06 $96.24
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLH

As of 2026 Q1 — sorted by position size

Forum Financial Management, LP 3Y 12.73% HAMILTON CAPITAL PARTNERS, LLC 10.71% Watchman Group, Inc. 3Y 6.61% RS CRUM INC. 3Y 5.65% CORE WEALTH ADVISORS, LLC 4.45% Evergreen Private Wealth LLC 3.45% Bedminster, LLC 3.42% Stone House Investment Management, LLC 3Y 7Y 3.28% Cobblestone Asset Management LLC 3.08% Kelly Financial Services LLC 2.97%

FAQ About W ADVISORS, LLC and TLH

These are the practical questions this page is built to answer before you even open the full history table.

How long has W ADVISORS, LLC reported owning TLH?

W ADVISORS, LLC reported TLH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TLH position in W ADVISORS, LLC's portfolio?

The largest reported portfolio weight for TLH was 0.58% in 2025 Q3.

What is the latest reported TLH position on this page?

The most recent filing on this page is 2026 Q1, when W ADVISORS, LLC reported 10,242 shares, equal to 0.53% of portfolio, with an estimated market value of $1.0M.

What does the chart on this TLH ownership page compare?

The chart compares W ADVISORS, LLC's quarterly TLH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did W ADVISORS, LLC time their TLH position?

Based on 13F filing dates vs. subsequent TLH price moves, W ADVISORS, LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on TLH relative to SPY over the holding period was -16.1%.

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