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Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in ISHARES TR

NewEdge Advisors, LLC holds 931,209 shares of TLH (ISHARES TR), worth $93.4M as of 2026-Q2. The position was increased (+0.8% shares). TLH represents 0.3% of NewEdge Advisors, LLC's portfolio.

Current Value

$93.4M

Current Shares

931,209

Total Value Change

+$81.4M

Total Shares Change

+820,792

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
931,209
+0.8%
$93.4M0.3%$99.59
36
2026-Q1
Decreased
924,211
-5.4%
$93.1M0.3%$98.81
0
2025-Q4
Increased
977,202
+1.4%
$99.4M0.4%$99.05
36
2025-Q3
Increased
963,262
+71.7%
$99.2M0.5%$98.92
53
2025-Q2
Increased
561,108
+72.8%
$57M0.3%$96.52
53
2025-Q1
Increased
324,680
+170.7%
$33.7M0.2%$97.53
56
2024-Q4
Increased
119,932
+8.6%
$11.9M0.1%$93.03
30
2024-Q3
Increased
110,417
+100.5%
$12.1M0.1%$100.78
45

Other major holders of TLH: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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