TLT — ISHARES TR

Ownership history in Interval Partners, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in ISHARES TR (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
0.74% (2021 Q2)
Avg. % of fund
0.35%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 84,700 -49,800 -37.0% 0.12% $7.6M $87.45
2025 Q2 ADDED 134,500 +9,500 +7.6% 0.20% $11.9M $85.39
2021 Q2 ADDED 125,000 +75,000 +150.0% 0.74% $18.0M $123.37
2018 Q4 INITIATED 50,000 — — 0.33% $6.1M $99.32
% 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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