TLT — iSHARES 20 YR TREAS BOND FUND

Ownership history in DAVIS-REA LTD.  ·  4 quarters on record

This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in iSHARES 20 YR TREAS BOND FUND (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
6.12% (2024 Q1)
Avg. % of fund
2.29%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 50,000 +27,995 +127.2% 1.08% $4.5M $87.45
2024 Q2 REDUCED 22,005 -120,000 -84.5% 1.01% $2.0M $85.20
2024 Q1 ADDED 142,005 +122,005 +610.0% 6.12% $13.4M $86.95
2023 Q3 INITIATED 20,000 — — 0.96% $1.8M —
% 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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