iShares Barclays 20+ Yr Treas.Bond shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 456k | 89.50 |
| 2025-06-30 | $33M | 375k | 88.50 |
| 2025-03-31 | $45M | 496k | 91.00 |
| 2024-12-31 | $83M | 945k | 87.33 |
| 2024-09-30 | $88M | 897k | 98.10 |
| 2024-06-30 | $89M | 975k | 91.78 |
| 2024-03-31 | $121M | 1.3M | 94.62 |
| 2023-12-31 | $143M | 1.4M | 98.88 |
| 2023-09-30 | $113M | 1.3M | 88.69 |
| 2023-06-30 | $53M | 514k | 102.94 |
| 2023-03-31 | $48M | 451k | 106.37 |
| 2022-12-31 | $29M | 288k | 99.56 |
| 2022-09-30 | $32M | 308k | 102.45 |
| 2022-06-30 | $35M | 309k | 114.63 |
| 2022-03-31 | $42M | 318k | 132.02 |
| 2021-12-31 | $46M | 308k | 147.72 |
| 2021-09-30 | $42M | 294k | 144.32 |
| 2021-06-30 | $46M | 316k | 144.28 |
| 2021-03-31 | $48M | 353k | 135.80 |
| 2020-12-31 | $50M | 317k | 158.02 |
| 2020-09-30 | $63M | 384k | 163.25 |
| 2020-06-30 | $57M | 345k | 163.93 |
| 2020-03-31 | $56M | 338k | 165.06 |
| 2019-12-31 | $57M | 419k | 135.69 |
| 2019-09-30 | $63M | 440k | 143.04 |
| 2019-06-30 | $78M | 585k | 132.91 |
| 2019-03-31 | $61M | 477k | 127.06 |
| 2018-12-31 | $63M | 514k | 121.67 |
| 2018-09-30 | $63M | 533k | 117.54 |
| 2018-06-30 | $64M | 517k | 123.13 |
| 2018-03-31 | $61M | 499k | 121.27 |
| 2017-12-31 | $63M | 493k | 126.87 |
| 2017-06-30 | $64M | 507k | 125.34 |
| 2017-03-31 | $60M | 497k | 120.92 |
| 2016-12-31 | $6.7M | 57k | 119.19 |
| 2016-09-30 | $3.7M | 27k | 137.65 |
| 2016-06-30 | $3.2M | 23k | 139.05 |
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