TLT — ISHARES TR 20+ YR TRS BD COM

Ownership history in Rafferty Asset Management, LLC  ·  70 quarters on record

AI Ownership Summary

Rafferty Asset Management, LLC reported ISHARES TR 20+ YR TRS BD COM (TLT) in 70 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 16.26% in 2025 Q1. The latest visible filing shows TLT at 9.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rafferty Asset Management, LLC's position in ISHARES TR 20+ YR TRS BD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TLT was reported at 9.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.26% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLT stock page Rafferty Asset Management, LLC fund profile Rafferty Asset Management, LLC full holdings
How Rafferty Asset Management, LLC held TLT — position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 30,401,006 -6,121,991 -16.8% 9.15% $2.65B 2026-02-14 (Est.) $89.07
2025 Q3 REDUCED 36,522,997 -3,110,842 -7.8% 10.59% $3.26B 2025-11-12 $88.46
2025 Q2 REDUCED 39,633,839 -2,248,202 -5.4% 11.54% $3.50B 2025-08-14 $84.49
2025 Q1 ADDED 41,882,041 +47,739 +0.1% 16.26% $3.81B 2025-05-14 $81.92
2024 Q4 REDUCED 41,834,302 -5,373,843 -11.4% 12.93% $3.65B 2025-02-14 $84.71
2024 Q3 ADDED 47,208,145 +7,273,445 +18.2% 15.87% $4.63B 2024-11-13 $84.40
2024 Q2 ADDED 39,934,700 +4,198,669 +11.7% 13.61% $3.67B 2024-08-13 $90.53
2024 Q1 REDUCED 35,736,031 -830,831 -2.3% 12.61% $3.38B 2024-05-13 $83.26
2023 Q4 ADDED 36,566,862 +20,946,006 +134.1% 15.25% $3.62B 2024-02-13 $84.26
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLT

As of 2026 Q1 — sorted by position size

CULTIVAR CAPITAL, INC. 8.61% SJBENEN ADVISORY, LLC 8.13% Quaker Wealth Management, LLC 3Y 5.53% BOS Asset Management, LLC 3Y 4.61% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 4.41% BIRCHBROOK, INC. 3.56% Ballew Advisors, Inc 3Y 7Y 2.69% FORM Wealth Advisors, LLC 2.49% Benin Management CORP 3Y 7Y 1.98% Aspect Partners, LLC 1.96%

FAQ About Rafferty Asset Management, LLC and TLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rafferty Asset Management, LLC reported owning TLT?

Rafferty Asset Management, LLC reported TLT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TLT position in Rafferty Asset Management, LLC's portfolio?

The largest reported portfolio weight for TLT was 16.26% in 2025 Q1.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2025 Q4, when Rafferty Asset Management, LLC reported 30,401,006 shares, equal to 9.15% of portfolio, with an estimated market value of $2.65B.

What does the chart on this TLT ownership page compare?

The chart compares Rafferty Asset Management, LLC's quarterly TLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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