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OEFOEF
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in ISHARES TR

Yes. LPL Financial holds 1,010,763 shares of OEF, worth $369.8M, as of its Q2 2026 13F filing. It reduced the position by 202,807 shares (-16.7%) from Q1 2026. LPL Financial has held OEF in every 13F on record since Q4 2018, 31 quarterly filings. OEF is 0.1% of LPL Financial's reported 13F portfolio.

Current Value

$369.8M

Current Shares

1M

Total Value Change

+$356.2M

Total Shares Change

+888,575

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-16.7%
$369.8M0.1%$365.13
0
2026-Q1
Decreased
1.2M
-73.2%
$386M0.1%$316.79
0
2025-Q4
Increased
4.5M
+6.9%
$1.6B0.4%$340.63
41
2025-Q3
Increased
4.2M
+58.2%
$1.4B0.4%$329.75
54
2025-Q2
Increased
2.7M
+48.9%
$815.4M0.3%$300.87
52
2025-Q1
Increased
1.8M
+126.3%
$487.2M0.2%$267.15
60
2024-Q4
Increased
795,013
+16.1%
$229.6M0.1%$284.33
35
2024-Q3
Increased
684,864
+3.8%
$189.5M0.1%$271.73
32
2024-Q2
Increased
659,918
+5.7%
$174.4M0.1%$258.71
32
2024-Q1
Decreased
624,578
-47.7%
$154.5M0.1%$241.59
0
2023-Q4
Increased
1.2M
+274.0%
$266.7M0.2%$217.48
59
2023-Q3
Increased
319,228
+11.6%
$64M0.0%$194.75
33
2023-Q2
Increased
286,053
+18.6%
$59.2M0.0%$200.26
35
2023-Q1
Decreased
241,140
-8.3%
$45.1M0.0%$180.36
0
2022-Q4
Decreased
262,905
-1.1%
$44.8M0.0%$163.88
0
2022-Q3
Decreased
265,782
-1.8%
$43.2M0.0%$155.48
0
2022-Q2
Decreased
270,544
-12.3%
$46.7M0.0%$164.31
0
2022-Q1
Decreased
308,672
-1.4%
$64.4M0.1%$198.05
0
2021-Q4
Decreased
312,906
-7.2%
$68.6M0.1%$207.50
0
2021-Q3
Increased
337,184
+17.6%
$66.6M0.1%$186.44
35
2021-Q2
Increased
286,758
+0.2%
$56.3M0.1%$184.68
29
2021-Q1
Increased
286,092
+14.5%
$51.4M0.1%$168.84
33
2020-Q4
Increased
249,788
+1.6%
$42.9M0.1%$160.64
30
2020-Q3
Increased
245,860
+3.5%
$38.3M0.1%$145.15
30
2020-Q2
Increased
237,527
+12.6%
$33.8M0.1%$132.20
33
2020-Q1
Increased
211,006
+114.8%
$25M0.1%$109.68
46
2019-Q4
Decreased
98,223
-9.3%
$14.2M0.0%$132.53
0
2019-Q3
Increased
108,329
+3.9%
$14.2M0.0%$120.38
29
2019-Q2
Increased
104,305
+1.1%
$13.5M0.0%$118.08
28
2019-Q1
Decreased
103,147
-15.6%
$12.9M0.0%$113.42
0
2018-Q4
First report
122,188
-
$13.6M0.0%$100.50
0

Other major holders of OEF: M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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