TLT — ISHARES TR

Ownership history in Summit X, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Summit X, 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
2.39% (2023 Q4)
Avg. % of fund
0.98%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 59,367 — 0% 0.98% $5.2M $87.45
2025 Q2 ADDED 59,367 +13,414 +29.2% 0.98% $5.2M $85.39
2025 Q1 REDUCED 45,953 -26,251 -36.4% 0.88% $4.2M $87.11
2024 Q4 REDUCED 72,204 -10,880 -13.1% 1.40% $6.3M $83.01
19 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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