TLT — ISHARES 20 YEAR TREASURY BOND ETF

Ownership history in Fund Evaluation Group, LLC  ·  62 quarters on record

This page tracks every 13F SEC filing in which Fund Evaluation Group, LLC reported a position in ISHARES 20 YEAR TREASURY BOND ETF (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
8.64% (2016 Q2)
Avg. % of fund
1.32%
First filed
2006 Q1
Last filed
2025 Q4
Quarters held
62
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 160,500 — 0% 0.46% $14.0M $86.54
2025 Q3 ADDED 160,500 +37,334 +30.3% 0.52% $14.3M $87.45
2025 Q2 REDUCED 123,166 -856 -0.7% 0.42% $10.9M $85.39
2025 Q1 REDUCED 124,022 -1,140 -0.9% 0.49% $11.3M $87.11
58 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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