iShares Barclays 20+ Yr Treas.Bond shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3B | 37M | 89.37 |
| 2025-06-30 | $3.5B | 40M | 88.25 |
| 2025-03-31 | $3.8B | 42M | 91.03 |
| 2024-12-31 | $3.7B | 42M | 87.33 |
| 2024-09-30 | $4.6B | 47M | 98.10 |
| 2024-03-31 | $3.4B | 36M | 94.62 |
| 2023-09-30 | $1.4B | 16M | 88.69 |
| 2023-06-30 | $1.4B | 13M | 102.94 |
| 2023-03-31 | $893M | 8.4M | 106.37 |
| 2022-12-31 | $528M | 5.3M | 99.56 |
| 2022-09-30 | $245M | 2.4M | 102.45 |
| 2022-06-30 | $163M | 1.4M | 114.87 |
| 2022-03-31 | $227M | 1.7M | 132.08 |
| 2021-12-31 | $275M | 1.9M | 148.36 |
| 2021-09-30 | $223M | 1.5M | 144.32 |
| 2021-06-30 | $142M | 986k | 144.35 |
| 2021-03-31 | $131M | 964k | 135.45 |
| 2020-12-31 | $210M | 1.3M | 157.87 |
| 2020-09-30 | $196M | 1.2M | 163.26 |
| 2020-06-30 | $188M | 1.1M | 163.93 |
| 2020-03-31 | $135M | 818k | 164.97 |
| 2019-12-31 | $123M | 904k | 135.63 |
| 2019-09-30 | $184M | 1.3M | 143.08 |
| 2019-06-30 | $116M | 875k | 132.81 |
| 2019-03-31 | $86M | 682k | 126.44 |
| 2018-12-31 | $73M | 601k | 121.18 |
| 2018-09-30 | $84M | 713k | 117.27 |
| 2018-06-30 | $54M | 441k | 121.72 |
| 2018-03-31 | $54M | 442k | 122.19 |
| 2017-12-31 | $51M | 399k | 127.05 |
| 2017-09-30 | $67M | 540k | 124.76 |
| 2017-06-30 | $45M | 362k | 125.12 |
| 2017-03-31 | $46M | 382k | 120.71 |
| 2016-12-31 | $6.0M | 50k | 119.24 |
| 2016-09-30 | $13M | 98k | 137.51 |
| 2016-06-30 | $20M | 141k | 138.90 |
| 2016-03-31 | $7.7M | 59k | 130.60 |
| 2015-09-30 | $14M | 114k | 123.54 |
| 2015-06-30 | $27M | 230k | 117.46 |
| 2015-03-31 | $34M | 258k | 130.69 |
| 2014-09-30 | $7.9M | 68k | 116.26 |
| 2014-06-30 | $5.6M | 49k | 113.52 |
| 2014-03-31 | $2.8M | 26k | 109.11 |
| 2013-12-31 | $419k | 4.1k | 101.16 |
| 2013-09-30 | $14M | 127k | 106.40 |
| 2013-06-30 | $19M | 173k | 110.44 |
| 2013-03-31 | $1.6M | 14k | 117.74 |
| 2012-12-31 | $10M | 85k | 121.18 |
| 2012-09-30 | $4.6M | 37k | 124.23 |
| 2012-03-31 | $3.1M | 28k | 112.21 |
| 2011-12-31 | $5.3M | 44k | 121.16 |
| 2011-09-30 | $17M | 144k | 120.80 |
| 2011-03-31 | $3.3M | 35k | 92.11 |
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