US BANCORP \DE\

Holdings History for ISHARES TR - 20 YR TR BD ETF (TLT)

Symbol: TLT
Investment type: Equity - Shares of Stock
Class: 20 YR TR BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.19%	+0.09%	$148M	1.7M	+743,864	+78%	$87.33	Q4 2024
9/30/2024		0.12%	+0%	$93.5M	953K	+22,878	+2.46%	$98.11	Q3 2024
6/30/2024		0.12%	+0%	$85.4M	930K	+11,792	+1.28%	$91.78	Q2 2024
3/31/2024		0.12%	+0.01%	$86.9M	919K	+40,371	+4.6%	$94.62	Q1 2024
12/31/2023		0.13%	-0.01%	$86.8M	878K	-47,740	-5.16%	$98.88	Q4 2023
9/30/2023		0.14%	+0.04%	$82.1M	926K	+246,448	+36.3%	$88.69	Q3 2023
6/30/2023		0.11%	+0.02%	$69.9M	679K	+116,841	+20.8%	$102.94	Q2 2023
3/31/2023		0.1%	+0.09%	$59.8M	563K	+494,563	+727%	$106.37	Q1 2023
12/31/2022		0.01%	-0.01%	$6.77M	68K	-56,968	-45.6%	$99.56	Q4 2022
9/30/2022		0.03%	0%	$12.8M	125K	-6,431	-4.89%	$102.45	Q3 2022
6/30/2022		0.03%	0%	$15.1M	131K	-9,799	-6.94%	$114.86	Q2 2022
3/31/2022		0.03%	+0.01%	$18.7M	141K	+40,742	+40.5%	$132.07	Q1 2022
12/31/2021		0.02%	-0.01%	$14.9M	100K	-29,849	-22.9%	$148.19	Q4 2021
9/30/2021		0.04%	0%	$18.8M	130K	-14,828	-10.2%	$144.32	Q3 2021
6/30/2021		0.04%	-0.01%	$21M	145K	-28,603	-16.5%	$144.35	Q2 2021
3/31/2021		0.05%	-0.03%	$23.5M	174K	-98,516	-36.2%	$135.45	Q1 2021
12/31/2020		0.09%	-0.03%	$42.9M	272K	-98,723	-26.6%	$157.73	Q4 2020
9/30/2020		0.15%	-0.09%	$60.6M	371K	-214,653	-36.7%	$163.26	Q3 2020
6/30/2020		0.25%	-0.19%	$96M	586K	-435,561	-42.7%	$163.93	Q2 2020
3/31/2020		0.53%	+0.5%	$168M	1.02M	+975,760	+2146%	$164.97	Q1 2020
3/31/2020	put			$112K	350			$320.00^*	Q1 2020
12/31/2019		0.02%	0%	$6.16M	45.5K	-1,463	-3.12%	$135.47	Q4 2019
9/30/2019		0.02%	+0%	$6.71M	46.9K	+9,566	+25.6%	$143.08	Q3 2019
6/30/2019		0.01%	+0%	$4.96M	37.4K	+1,131	+3.12%	$132.79	Q2 2019
3/31/2019		0.01%	+0%	$4.58M	36.2K	+3,313	+10.1%	$126.42	Q1 2019
12/31/2018		0.01%	0%	$4M	32.9K	-5,279	-13.8%	$121.52	Q4 2018
9/30/2018		0.01%	0%	$4.48M	38.2K	-1,276	-3.23%	$117.29	Q3 2018
6/30/2018		0.01%	+0%	$4.8M	39.5K	+3,057	+8.4%	$121.71	Q2 2018
3/31/2018		0.01%	+0%	$4.44M	36.4K	+1,113	+3.15%	$121.90	Q1 2018
12/31/2017		0.01%	+0%	$4.48M	35.3K	+162	+0.46%	$126.85	Q4 2017
9/30/2017		0.01%	+0%	$4.38M	35.1K	+264	+0.76%	$124.76	Q3 2017
6/30/2017		0.01%	0%	$4.36M	34.9K	-2,241	-6.04%	$125.10	Q2 2017
3/31/2017		0.02%	0%	$4.48M	37.1K	-1,032	-2.71%	$120.70	Q1 2017
12/31/2016		0.02%	0%	$4.55M	38.1K	-2,571	-6.31%	$119.14	Q4 2016
9/30/2016		0.02%	0%	$5.6M	40.7K	-2,521	-5.83%	$137.50	Q3 2016
6/30/2016		0.02%	0%	$6.01M	43.2K	-1,557	-3.48%	$138.90	Q2 2016
3/31/2016		0.02%	0%	$5.85M	44.8K	-944	-2.06%	$130.61	Q1 2016
12/31/2015		0.02%	+0%	$5.52M	45.7K	+8,408	+22.5%	$120.59	Q4 2015
9/30/2015		0.02%	0%	$4.61M	37.3K	-1,353	-3.5%	$123.54	Q3 2015
6/30/2015		0.02%	0%	$4.55M	38.7K	-18	-0.05%	$117.48	Q2 2015
3/31/2015		0.02%	+0%	$5.06M	38.7K	+2,661	+7.38%	$130.71	Q1 2015
12/31/2014		0.02%	+0%	$4.54M	36K	+982	+2.8%	$125.93	Q4 2014
9/30/2014		0.02%	0%	$4.08M	35.1K	-415	-1.17%	$116.25	Q3 2014
6/30/2014		0.02%	-0.01%	$4.03M	35.5K	-13,390	-27.4%	$113.51	Q2 2014
3/31/2014		0.02%	0%	$5.33M	48.9K	-1,351	-2.69%	$109.11	Q1 2014
12/31/2013		0.02%		$5.12M	50.2K			$101.86	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.