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

LPL Financial LLC holds 25,209 shares of TOK (ISHARES TR), worth $3.8M as of 2026-Q2. The position was decreased (-27.7% shares). TOK represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$3.8M

Current Shares

25,209

Total Value Change

+$2.4M

Total Shares Change

+13,297

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
25,209
-27.7%
$3.8M0.0%$149.80
0
2026-Q1
Increased
34,847
+5.3%
$4.6M0.0%$138.66
28
2025-Q4
Decreased
33,104
-0.4%
$4.6M0.0%$139.05
0
2025-Q3
Increased
33,240
+0.3%
$4.5M0.0%$133.35
27
2025-Q2
Increased
33,134
+5.2%
$4.2M0.0%$124.34
28
2025-Q1
Increased
31,505
+32.4%
$3.6M0.0%$111.97
34
2024-Q4
Increased
23,797
+99.8%
$2.8M0.0%$114.67
42
2024-Q3
Increased
11,912
+15.0%
$1.4M0.0%$113.84
29

Other major holders of TOK: ASSETMARK, INC, UBS Group AG, BlackRock, Inc.

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