ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025
Shares 5,303 Value ($000) $462 Avg Close Range
Q3 2025
Shares 5,810 Value ($000) $519 Avg Close Range
Q1 2025
Shares 6,893 Value ($000) $627 Avg Close Range
Q3 2024
Shares 15,587 Value ($000) $1,529 Avg Close Range
Q1 2024
Shares 9,125 Value ($000) $863 Avg Close Range
Q4 2023
Shares 20,877 Value ($000) $2,064 Avg Close Range
Q2 2023
Shares 24,024 Value ($000) $2,473 Avg Close Range
Q1 2023
Shares 25,998 Value ($000) $2,765 Avg Close Range
Q4 2022
Shares 26,986 Value ($000) $2,687 Avg Close Range
Q4 2021
Shares 26,594 Value ($000) $3,941 Avg Close Range
Q3 2021
Shares 28,401 Value ($000) $4,099 Avg Close Range
Q2 2021
Shares 28,846 Value ($000) $4,164 Avg Close Range
Q2 2020
Shares 13,597 Value ($000) $2,229 Avg Close Range
Q1 2020
Shares 28,752 Value ($000) $4,743 Avg Close Range
Q3 2019
Shares 17,498 Value ($000) $2,504 Avg Close Range
Q2 2019
Shares 16,751 Value ($000) $2,225 Avg Close Range
Q1 2019
Shares 16,487 Value ($000) $2,085 Avg Close Range
Q4 2018
Shares 16,487 Value ($000) $2,003 Avg Close Range
Q3 2018
Shares 8,566 Value ($000) $1,005 Avg Close Range
Q4 2017
Shares 5,326 Value ($000) $676 Avg Close Range
Q3 2017
Shares 13,398 Value ($000) $1,671 Avg Close Range
Q2 2017
Shares 13,108 Value ($000) $1,640 Avg Close Range
Q2 2016
Shares 7,226 Value ($000) $1,004 Avg Close Range
Q1 2016
Shares 3,152 Value ($000) $412 Avg Close Range
Q4 2015
Shares 4,529 Value ($000) $546 Avg Close Range
Q3 2015
Shares 5,030 Value ($000) $2,005 Avg Close Range
Q1 2015
Shares 2,396 Value ($000) $313 Avg Close Range
Q4 2014
Shares 10,446 Value ($000) $1,315 Avg Close Range
Q3 2014
Shares 9,736 Value ($000) $1,155 Avg Close Range
Q2 2014
Shares 9,982 Value ($000) $1,141 Avg Close Range
Q1 2014
Shares 9,548 Value ($000) $1,048 Avg Close Range
Q4 2013
Shares 2,835 Value ($000) $302 Avg Close Range