TLT — ISHARES TR

Ownership history in ODonnell Financial Services, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which ODonnell Financial Services, LLC 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
4.41% (2024 Q3)
Avg. % of fund
2.57%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,035 -42,801 -66.0% 0.70% $2.0M $87.45
2025 Q2 ADDED 64,836 +1,021 +1.6% 2.20% $5.7M $85.39
2025 Q1 REDUCED 63,815 -17,318 -21.3% 2.40% $5.8M $87.11
2024 Q4 REDUCED 81,133 -29,556 -26.7% 3.14% $7.5M $83.01
2024 Q3 INITIATED 110,689 — — 4.41% $10.9M $91.96
% 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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