TLT ISHARES TR

Ownership history in PATTEN & PATTEN INC/TN  ·  7 quarters on record

This page tracks every 13F SEC filing in which PATTEN & PATTEN INC/TN 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
0.03% (2025 Q1)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,342 -2,076 -47.0% 0.01% $209K $87.45
2025 Q2 REDUCED 4,418 -364 -7.6% 0.03% $390K $85.39
2025 Q1 REDUCED 4,782 -85 -1.7% 0.03% $435K $87.11
2024 Q4 ADDED 4,867 +827 +20.5% 0.03% $425K $83.01
2024 Q3 ADDED 4,040 +51 +1.3% 0.03% $396K $91.96
2024 Q2 ADDED 3,989 +197 +5.2% 0.03% $366K $85.20
2024 Q1 INITIATED 3,792 0.03% $359K
% of Fund (quarterly)    TLT price (monthly, adj. close)
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