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Showing 8 of 28 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in ISHARES TR

Yes. AE Wealth Management holds 12,192 shares of HAWX, worth $566,912, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. AE Wealth Management has held HAWX since Q3 2019, across 28 quarterly 13F filings.

Current Value

$566,912

Current Shares

12,192

Total Value Change

-$212,566

Total Shares Change

-11,451

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
12,192
0.0%
$566,9120.0%$45.99
0
2026-Q1
Decreased
12,192
-14.6%
$498,5190.0%$40.44
0
2025-Q4
Decreased
14,269
-4.3%
$563,3300.0%$39.05
0
2025-Q3
Decreased
14,908
-8.9%
$563,7200.0%$36.81
0
2025-Q2
Decreased
16,368
-1.6%
$578,5840.0%$33.95
0
2025-Q1
Decreased
16,641
-16.4%
$556,4660.0%$32.11
0
2024-Q4
Decreased
19,918
-15.8%
$641,5680.0%$30.93
0
2024-Q3
Decreased
23,643
-95.3%
$779,4780.0%$31.10
0

Other major holders of HAWX: Beacon Pointe Advisors, LLC, SCOTIA CAPITAL INC.

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