iShares Barclays 20+ Yr Treas.Bond shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121M | 1.4M | 89.37 |
| 2025-06-30 | $116M | 1.3M | 88.25 |
| 2025-03-31 | $119M | 1.3M | 91.11 |
| 2024-12-31 | $109M | 1.2M | 87.35 |
| 2024-09-30 | $82M | 836k | 98.10 |
| 2024-06-30 | $78M | 844k | 91.78 |
| 2024-03-31 | $71M | 749k | 94.62 |
| 2023-12-31 | $42M | 420k | 98.91 |
| 2023-09-30 | $33M | 370k | 88.70 |
| 2023-06-30 | $10M | 98k | 103.72 |
| 2023-03-31 | $19M | 182k | 105.26 |
| 2022-12-31 | $15M | 159k | 93.75 |
| 2022-09-30 | $26M | 253k | 102.45 |
| 2022-06-30 | $25M | 219k | 114.87 |
| 2022-03-31 | $20M | 149k | 131.58 |
| 2021-12-31 | $30M | 205k | 147.37 |
| 2021-09-30 | $28M | 192k | 143.42 |
| 2021-06-30 | $25M | 175k | 143.42 |
| 2021-03-31 | $24M | 179k | 135.45 |
| 2020-12-31 | $15M | 153k | 100.00 |
| 2020-09-30 | $22M | 137k | 163.25 |
| 2020-06-30 | $17M | 103k | 163.93 |
| 2020-03-31 | $13M | 77k | 164.97 |
| 2019-12-31 | $9.5M | 70k | 135.48 |
| 2019-09-30 | $5.2M | 36k | 143.07 |
| 2019-06-30 | $41k | 309 | 132.69 |
| 2019-03-31 | $10k | 80 | 125.00 |
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