ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,416,599 Value ($000) $123,471 Avg Close Range
Q3 2025
Shares 1,607,902 Value ($000) $143,698 Avg Close Range
Q2 2025
Shares 1,768,075 Value ($000) $156,034 Avg Close Range
Q1 2025
Shares 1,619,057 Value ($000) $147,382 Avg Close Range
Q4 2024
Shares 1,979,589 Value ($000) $172,878 Avg Close Range
Q3 2024
Shares 1,684,820 Value ($000) $165,281 Avg Close Range
Q2 2024
Shares 1,539,133 Value ($000) $141,262 Avg Close Range
Q1 2024
Shares 1,495,130 Value ($000) $141,471 Avg Close Range
Q4 2023
Shares 1,672,784 Value ($000) $165,407 Avg Close Range
Q3 2023
Shares 1,310,550 Value ($000) $116,234 Avg Close Range
Q2 2023
Shares 1,181,431 Value ($000) $121,617 Avg Close Range
Q1 2023
Shares 915,115 Value ($000) $97,341 Avg Close Range
Q4 2022
Shares 987,115 Value ($000) $98,278 Avg Close Range
Q3 2022
Shares 939,506 Value ($000) $96,253 Avg Close Range
Q2 2022
Shares 643,025 Value ($000) $73,865 Avg Close Range
Q1 2022
Shares 704,532 Value ($000) $93,057 Avg Close Range
Q4 2021
Shares 794,886 Value ($000) $117,795 Avg Close Range
Q3 2021
Shares 182,509 Value ($000) $26,341 Avg Close Range
Q2 2021
Shares 211,876 Value ($000) $30,584 Avg Close Range
Q1 2021
Shares 136,553 Value ($000) $18,498 Avg Close Range
Q4 2020
Shares 243,197 Value ($000) $38,360 Avg Close Range
Q3 2020
Shares 265,794 Value ($000) $43,397 Avg Close Range
Q2 2020
Shares 413,303 Value ($000) $67,755 Avg Close Range
Q1 2020
Shares 400,655 Value ($000) $65,428 Avg Close Range
Q4 2019
Shares 899,596 Value ($000) $121,786 Avg Close Range
Q3 2019
Shares 587,564 Value ($000) $83,837 Avg Close Range
Q2 2019
Shares 489,736 Value ($000) $64,988 Avg Close Range
Q1 2019
Shares 331,083 Value ($000) $42,039 Avg Close Range
Q4 2018
Shares 353,026 Value ($000) $42,850 Avg Close Range
Q3 2018
Shares 464,703 Value ($000) $54,539 Avg Close Range
Q2 2018
Shares 504,402 Value ($000) $61,464 Avg Close Range
Q1 2018
Shares 453,400 Value ($000) $55,350 Avg Close Range
Q4 2017
Shares 229,087 Value ($000) $29,080 Avg Close Range
Q3 2017
Shares 173,012 Value ($000) $21,146 Avg Close Range
Q2 2017
Shares 199,670 Value ($000) $25,152 Avg Close Range
Q1 2017
Shares 171,176 Value ($000) $20,689 Avg Close Range
Q4 2016
Shares 269,939 Value ($000) $32,229 Avg Close Range
Q3 2016
Shares 345,897 Value ($000) $47,674 Avg Close Range
Q2 2016
Shares 258,889 Value ($000) $35,961 Avg Close Range
Q1 2016
Shares 333,771 Value ($000) $43,594 Avg Close Range
Q4 2015
Shares 215,022 Value ($000) $25,927 Avg Close Range
Q3 2015
Shares 162,173 Value ($000) $20,034 Avg Close Range
Q2 2015
Shares 192,023 Value ($000) $22,568 Avg Close Range
Q1 2015
Shares 147,532 Value ($000) $19,281 Avg Close Range
Q4 2014
Shares 135,940 Value ($000) $17,117 Avg Close Range
Q3 2014
Shares 135,819 Value ($000) $15,792 Avg Close Range
Q2 2014
Shares 163,946 Value ($000) $18,611 Avg Close Range
Q1 2014
Shares 153,634 Value ($000) $16,762 Avg Close Range