Ishares Tr - 20 YR TR BD ETF (TLT)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / 20 YR TR BD ETF
Shares, Excl. Options Q1 2024
$327M
Holdings value Q1 2024
$30.9B
Value change Q1 2024
-$1.17B
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
1167
Number of Buys Q1 2024
534
Number of Sells Q1 2024
-528
Average Buys Q1 2024 %
+0.124%
Average Sells Q1 2024 %
-0.046%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 327M $30.9B -$1.17B $94.62 1,158
2023 Q4 340M $33.6B +$6.16B $98.88 1,160
2023 Q3 308M $27.3B +$2.56B $88.69 1,000
2023 Q2 280M $28.8B +$5.32B $102.94 936
2023 Q1 232M $24.4B +$4.38B $106.37 880
2022 Q4 198M $20.2B +$3.05B $99.56 846
2022 Q3 174M $17.8B +$4.72B $102.45 809
2022 Q2 130M $14.8B +$1.21B $114.87 770
2022 Q1 123M $16.2B +$481M $132.08 742
2021 Q4 131M $19.2B +$2.57B $148.19 740
2021 Q3 105M $15.2B +$1.25B $144.32 686
2021 Q2 100M $14.5B +$1.25B $144.35 645
2021 Q1 94.9M $12.9B -$787M $135.45 669
2020 Q4 103M $16.9B +$1.66B $157.73 706
2020 Q3 100M $16.3B +$1.68B $163.26 686
2020 Q2 93M $15.3B +$2.58B $163.93 647
2020 Q1 82M $13.5B -$586M $164.97 643
2019 Q4 90.2M $12.2B +$663M $135.48 646
2019 Q3 88.3M $12.6B +$1.63B $143.08 598
2019 Q2 78.8M $10.5B +$1.91B $132.81 550
2019 Q1 66M $8.21B +$212M $126.44 508
2018 Q4 71.4M $8.67B +$1.05B $121.51 462
2018 Q3 67M $7.78B +$1.46B $117.27 431
2018 Q2 56.1M $6.74B +$892M $121.72 432
2018 Q1 51.6M $6.29B +$578M $121.90 424
2017 Q4 49.6M $6.29B -$843M $126.86 434
2017 Q3 60.8M $7.58B +$1.16B $124.76 400
2017 Q2 52.9M $6.62B +$1.89B $125.12 383
2017 Q1 42.5M $5.13B +$880M $120.71 390
2016 Q4 38.2M $4.56B -$92.1M $119.13 388
2016 Q3 42.8M $5.88B -$696M $137.51 399
2016 Q2 51.2M $7.11B -$244M $138.90 416
2016 Q1 54.6M $7.13B +$1.11B $130.61 390
2015 Q4 47.7M $5.75B +$187M $120.58 327
2015 Q3 47.3M $5.79B +$1.31B $123.54 322
2015 Q2 38.5M $4.52B +$8.35M $117.46 292
2015 Q1 41.7M $5.33B -$665M $130.69 310
2014 Q4 51.1M $6.43B +$529M $125.92 290
2014 Q3 47.8M $5.56B -$98.4M $116.27 265
2014 Q2 49.9M $5.66B -$224M $113.52 247
2014 Q1 53M $5.78B +$938M $109.10 236