ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 83,300 Value ($000) $7,260 Avg Close Range
Q3 2025
Shares 88,082 Value ($000) $7,872 Avg Close Range
Q2 2025
Shares 81,161 Value ($000) $7,162 Avg Close Range
Q1 2025
Shares 85,138 Value ($000) $7,750 Avg Close Range
Q4 2024
Shares 83,919 Value ($000) $7,329 Avg Close Range
Q3 2024
Shares 101,691 Value ($000) $9,976 Avg Close Range
Q2 2024
Shares 88,605 Value ($000) $8,132 Avg Close Range
Q1 2024
Shares 77,063 Value ($000) $7,292 Avg Close Range
Q4 2023
Shares 63,300 Value ($000) $6,259 Avg Close Range
Q3 2023
Shares 56,731 Value ($000) $5,031 Avg Close Range
Q2 2023
Shares 55,540 Value ($000) $5,717 Avg Close Range
Q1 2023
Shares 52,740 Value ($000) $5,610 Avg Close Range
Q4 2022
Shares 35,978 Value ($000) $3,582 Avg Close Range
Q3 2022
Shares 362,398 Value ($000) $37,128 Avg Close Range
Q2 2022
Shares 15,571 Value ($000) $1,789 Avg Close Range
Q1 2022
Shares 2,647 Value ($000) $349 Avg Close Range
Q4 2021
Shares 2,577 Value ($000) $382 Avg Close Range
Q3 2021
Shares 2,535 Value ($000) $366 Avg Close Range
Q2 2021
Shares 1,718 Value ($000) $248 Avg Close Range
Q4 2020
Shares 1,286 Value ($000) $203 Avg Close Range
Q3 2020
Shares 1,286 Value ($000) $210 Avg Close Range
Q2 2020
Shares 10,314 Value ($000) $1,691 Avg Close Range
Q3 2017
Shares 3,058 Value ($000) $381,516 Avg Close Range
Q2 2017
Shares 12,615 Value ($000) $1,578,389 Avg Close Range
Q1 2017
Shares 43,230 Value ($000) $5,149,989 Avg Close Range
Q4 2016
Shares 43,230 Value ($000) $5,149 Avg Close Range
Q3 2016
Shares 35,135 Value ($000) $4,831,413 Avg Close Range
Q2 2016
Shares 69,996 Value ($000) $9,722,444 Avg Close Range
Q1 2016
Shares 80,921 Value ($000) $10,569,092 Avg Close Range
Q4 2015
Shares 1,700 Value ($000) $204,986 Avg Close Range
Q3 2015
Shares 13,655 Value ($000) $1,686,938 Avg Close Range
Q1 2015
Shares 10,436 Value ($000) $1,363,881 Avg Close Range
Q4 2014
Shares 3,010 Value ($000) $379,019 Avg Close Range