TLT — ISHARES TR

Ownership history in WS MANAGEMENT LLLP  ·  17 quarters on record

This page tracks every 13F SEC filing in which WS MANAGEMENT LLLP 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
11.14% (2024 Q3)
Avg. % of fund
5.58%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 473,500 +76,000 +19.1% 3.38% $41.3M $86.54
2025 Q3 UNCHANGED 397,500 — 0% 3.87% $35.5M $87.45
2025 Q2 REDUCED 397,500 -205,000 -34.0% 4.86% $35.1M $85.39
2025 Q1 ADDED 602,500 +200,382 +49.8% 6.12% $54.8M $87.11
13 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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