EASTERN BANK TLH β€” iShares ETFs/USA

Ownership history in EASTERN BANK  Β·  8 quarters on record

AI Ownership Summary

EASTERN BANK reported iShares ETFs/USA (TLH) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.3% in 2024 Q4. The latest visible filing shows TLH at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EASTERN BANK's position in iShares ETFs/USA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TLH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EASTERN BANK held TLH β€” position size vs. price
% of Fund (quarterly)    TLH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 5,131 -325 -6.0% 0.01% $515K 2026-07-01 $99.52
2026 Q1 REDUCED 11.5% +1.8% ❌ 5,456 -708 -11.5% 0.01% $550K 2026-04-07 $99.44
2025 Q4 REDUCED 11.6% -0.2% βœ… 6,164 -806 -11.6% 0.01% $627K 2026-01-14 $100.45
2025 Q3 REDUCED 11.8% +0.8% ❌ 6,970 -933 -11.8% 0.01% $718K 2025-10-27 $101.66
2025 Q2 REDUCED 41.1% +2.6% ❌ 7,903 -5,509 -41.1% 0.02% $803K 2025-07-24 $95.29
2025 Q1 REDUCED 91.8% -1.0% βœ… 13,412 -149,640 -91.8% 0.03% $1.4M 2025-05-08 $95.05
2024 Q4 ADDED β€” β€” β€” 163,052 +15,428 +10.5% 0.30% $16.2M 2025-01-13 $91.38
2024 Q3 INITIATED β€” β€” β€” 147,624 β€” β€” 0.29% $16.1M 2024-10-21 $96.50

🏒 Other funds also holding TLH

As of 2026 Q2 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.53%

FAQ About EASTERN BANK and TLH

These are the practical questions this page is built to answer before you even open the full history table.

How long has EASTERN BANK reported owning TLH?

EASTERN BANK reported TLH across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported TLH position in EASTERN BANK's portfolio?

The largest reported portfolio weight for TLH was 0.30% in 2024 Q4.

What is the latest reported TLH position on this page?

The most recent filing on this page is 2026 Q2, when EASTERN BANK reported 5,131 shares, equal to 0.01% of portfolio, with an estimated market value of $515K.

What does the chart on this TLH ownership page compare?

The chart compares EASTERN BANK's quarterly TLH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EASTERN BANK time their TLH position?

Based on 13F filing dates vs. subsequent TLH price moves, EASTERN BANK correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on TLH relative to SPY over the holding period was -13.2%.

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