TLTW ISHARES TR

Ownership history in WealthShield Partners, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which WealthShield Partners, LLC reported a position in ISHARES TR (TLTW). 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
2.53% (2023 Q3)
Avg. % of fund
1.49%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 347,441 +27,144 +8.5% 0.87% $7.9M $22.30
2025 Q3 ADDED 320,297 +34,882 +12.2% 0.85% $7.5M $22.13
2025 Q2 ADDED 285,415 +2,184 +0.8% 0.80% $6.6M $21.22
2025 Q1 ADDED 283,231 +8,522 +3.1% 0.87% $6.8M $21.05
2024 Q4 REDUCED 274,709 -58,920 -17.7% 0.92% $6.5M $20.02
2024 Q3 ADDED 333,629 +11,477 +3.6% 1.22% $9.0M $21.74
2024 Q2 REDUCED 322,152 -49,380 -13.3% 1.26% $8.3M $20.07
2024 Q1 REDUCED 371,532 -169,855 -31.4% 1.60% $9.9M $20.28
2023 Q4 REDUCED 541,387 -40,434 -6.9% 2.45% $14.9M $20.47
2023 Q3 ADDED 581,821 +165,719 +39.8% 2.53% $16.8M $20.03
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLTW price (monthly, adj. close)
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