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TLTTLT
30 quarters

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

AE Wealth Management LLC holds 102,119 shares of TLT (ISHARES TR), worth $8.8M as of 2026-Q2. The position was decreased (-81.7% shares). TLT represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$8.8M

Current Shares

102,119

Total Value Change

-$6.9M

Total Shares Change

-22,565

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
102,119
-81.7%
$8.8M0.0%$85.76
0
2026-Q1
Increased
558,877
+145.0%
$48.4M0.3%$85.03
56
2025-Q4
Increased
228,142
+14.9%
$19.9M0.1%$84.89
39
2025-Q3
Increased
198,486
+80.7%
$17.7M0.1%$85.78
52
2025-Q2
Decreased
109,838
-20.7%
$9.7M0.1%$83.75
0
2025-Q1
Decreased
138,517
-44.0%
$12.6M0.1%$85.45
0
2024-Q4
Decreased
247,279
-14.9%
$21.6M0.2%$81.43
0
2024-Q3
Decreased
290,649
-1.3%
$28.5M0.3%$90.20
0
2024-Q2
Decreased
294,554
-38.8%
$27M0.3%$83.57
0
2024-Q1
Decreased
480,976
-40.2%
$45.5M0.5%$85.28
0
2023-Q4
Decreased
804,043
-21.9%
$75.4M0.4%$88.56
0
2023-Q3
Decreased
1M
-12.9%
$91.3M0.5%$78.41
0
2023-Q2
Decreased
1.2M
-47.7%
$121.6M0.7%$90.24
0
2023-Q1
Increased
2.3M
+148.8%
$240.3M1.5%$92.53
78
2022-Q4
Increased
907,963
+1.9%
$90.4M0.7%$86.17
43
2022-Q3
Increased
890,666
+1.7%
$91.2M0.7%$87.82
43
2022-Q2
Decreased
875,713
-4.0%
$100.6M0.8%$97.89
0
2022-Q1
Decreased
912,380
-12.2%
$120.5M0.8%$112.00
0
2021-Q4
Increased
1M
+9.2%
$154M1.1%$125.32
52
2021-Q3
Increased
952,056
+0.7%
$137.4M1.1%$121.45
48
2021-Q2
Decreased
945,351
-36.5%
$136.5M1.2%$121.01
0
2021-Q1
Decreased
1.5M
-8.2%
$201.8M2.0%$113.07
0
2020-Q4
Decreased
1.6M
-20.3%
$255.9M2.9%$131.36
0
2020-Q3
Increased
2M
+19.5%
$332.4M4.7%$135.40
67
2020-Q2
Increased
1.7M
+200.4%
$279.2M4.3%$135.49
91
2020-Q1
Increased
566,957
+21.0%
$93.5M2.1%$135.80
61
2019-Q4
Increased
468,521
+27.3%
$63.5M1.4%$111.18
58
2019-Q3
Increased
368,033
+15.9%
$52.7M1.5%$116.62
53
2019-Q2
Increased
317,637
+154.8%
$42.2M1.3%$106.79
74
2019-Q1
First report
124,684
-
$15.8M1.1%$101.02
0

Other major holders of TLT: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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