Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

OEFOEF
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ISHARES TR

COMMONWEALTH EQUITY SERVICES, LLC holds 188,118 shares of OEF (ISHARES TR), worth $68.8M as of 2026-Q2. The position was decreased (-31.8% shares). OEF represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$68.8M

Current Shares

188,118

Total Value Change

+$58.5M

Total Shares Change

+105,705

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
188,118
-31.8%
$68.8M0.1%$365.87
0
2026-Q1
Decreased
275,763
-41.0%
$87.7M0.1%$333.33
0
2025-Q4
Increased
466,961
+10.6%
$160.2M0.2%$345.09
40
2025-Q3
Increased
422,301
+25.0%
$140.6M0.2%$330.62
44
2025-Q2
Increased
337,735
+32.1%
$102.8M0.1%$301.70
46
2025-Q1
Increased
255,672
+58.0%
$69.2M0.1%$267.39
42
2024-Q4
Increased
161,795
+7.2%
$46.7M0.1%$287.85
31
2024-Q3
Decreased
150,924
-8.9%
$41.8M0.1%$272.22
0
2024-Q2
Increased
165,590
+5.5%
$43.8M0.1%$260.49
31
2024-Q1
Decreased
156,924
-24.2%
$38.8M0.1%$243.25
0
2023-Q4
Increased
207,095
+138.7%
$46.3M0.1%$218.97
47
2023-Q3
Increased
86,752
+6.5%
$17.4M0.0%$196.09
30
2023-Q2
Increased
81,460
+125.7%
$16.9M0.0%$199.11
46
2023-Q1
Increased
36,094
+3.6%
$6.8M0.0%$179.01
28
2022-Q4
Increased
34,822
+13.0%
$5.9M0.0%$165.00
31
2022-Q3
Decreased
30,810
-3.7%
$5M0.0%$159.26
0
2022-Q2
Decreased
32,006
-17.9%
$5.5M0.0%$167.05
0
2022-Q1
Increased
39,009
+6.4%
$8.1M0.0%$202.51
29
2021-Q4
Increased
36,654
+19.9%
$8M0.0%$209.72
33
2021-Q3
Increased
30,579
+5.2%
$6M0.0%$189.70
29
2021-Q2
Increased
29,072
+5.9%
$5.7M0.0%$185.75
29
2021-Q1
Decreased
27,452
-10.3%
$4.9M0.0%$169.15
0
2020-Q4
Increased
30,621
+4.3%
$5.3M0.0%$160.98
28
2020-Q3
Decreased
29,362
-5.7%
$4.6M0.0%$144.74
0
2020-Q2
Increased
31,144
+12.0%
$4.4M0.0%$131.22
30
2020-Q1
Increased
27,817
+8.3%
$3.3M0.0%$111.97
29
2019-Q4
Increased
25,692
+32.1%
$3.7M0.0%$133.17
34
2019-Q3
Increased
19,448
+21.0%
$2.6M0.0%$120.57
31
2019-Q2
Decreased
16,077
-80.5%
$2.1M0.0%$118.89
0
2019-Q1
New
82,413
-
$10.3M0.0%$114.19
38

Other major holders of OEF: Steward Partners Investment Advisory, LLC, M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, REGIONS FINANCIAL CORP

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