TLT — ISHARES

Ownership history in CSS LLC/IL  ·  51 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ISHARES (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.33% (2020 Q1)
Avg. % of fund
0.24%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 44,000 +24,000 +120.0% 0.17% $3.8M $86.54
2025 Q3 REDUCED 20,000 -20,000 -50.0% 0.08% $1.8M $87.45
2025 Q3 REDUCED 40,000 -144,000 -78.3% 0.16% $3.6M $87.45
2025 Q2 REDUCED 184,000 -60,800 -24.8% 0.76% $16.2M $85.39
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLT price (monthly, adj. close)

Other funds also holding TLT

As of 2025 Q4 — sorted by position size

Greenhaven Road Investment Management, L.P. 3Y 61.14% Cadence Wealth Management LLC 3Y 24.19% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 18.15% PINNBROOK CAPITAL MANAGEMENT LP 3Y 15.73% Glenorchy Capital Ltd 13.02% Kiker Wealth Management, LLC 10.2% INSIGHT 2811, INC. 3Y 7Y 9.85% Eddie Patel Inc 9.29% Ally Financial Inc. 3Y 7Y 9.29% Rafferty Asset Management, LLC 3Y 7Y 9.15%
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