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3 quarters

Position history for PINEBRIDGE INVESTMENTS LLCPINEBRIDGE INVESTMENTS LLC's holdings in ISHARES TR

Yes. PineBridge Investments holds 401,168 shares of TLTW, worth $9M, as of its Q2 2026 13F filing. It reduced the position by 62,774 shares (-13.5%) from Q1 2026. PineBridge Investments has held TLTW in every 13F on record since Q4 2025, 3 quarterly filings. TLTW is 0.1% of PineBridge Investments' reported 13F portfolio.

Current Value

$9M

Current Shares

401,168

Total Value Change

-$3M

Total Shares Change

-125,981

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
401,168
-13.5%
$9M0.1%$21.60
0
2026-Q1
Decreased
463,942
-12.0%
$10.5M0.1%$21.34
0
2025-Q4
First report
527,149
-
$12M0.1%$21.04
0

Other major holders of TLTW: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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