ISHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,918,073 Value ($000) $341,499 Avg Close Range
Q3 2025
Shares 6,657,532 Value ($000) $594,984 Avg Close Range
Q2 2025
Shares 6,129,729 Value ($000) $540,945 Avg Close Range
Q1 2025
Shares 7,067,239 Value ($000) $643,331 Avg Close Range
Q4 2024
Shares 15,956,950 Value ($000) $1,393,520 Avg Close Range
Q3 2024
Shares 15,658,947 Value ($000) $1,536,143 Avg Close Range
Q2 2024
Shares 16,418,016 Value ($000) $1,506,846 Avg Close Range
Q1 2024
Shares 15,603,776 Value ($000) $1,476,429 Avg Close Range
Q4 2023
Shares 17,210,704 Value ($000) $1,701,794 Avg Close Range
Q3 2023
Shares 16,120,505 Value ($000) $1,429,728 Avg Close Range
Q2 2023
Shares 6,850,070 Value ($000) $705,146 Avg Close Range
Q1 2023
Shares 6,529,152 Value ($000) $694,506 Avg Close Range
Q4 2022
Shares 5,043,781 Value ($000) $502,159 Avg Close Range
Q3 2022
Shares 4,757,072 Value ($000) $487,362 Avg Close Range
Q2 2022
Shares 3,411,686 Value ($000) $391,900 Avg Close Range
Q1 2022
Shares 3,279,021 Value ($000) $433,093 Avg Close Range
Q4 2021
Shares 3,436,883 Value ($000) $509,312 Avg Close Range
Q3 2021
Shares 3,254,671 Value ($000) $469,714 Avg Close Range
Q2 2021
Shares 3,242,799 Value ($000) $468,093 Avg Close Range
Q1 2021
Shares 2,902,345 Value ($000) $393,123 Avg Close Range
Q4 2020
Shares 3,428,866 Value ($000) $540,835 Avg Close Range
Q3 2020
Shares 3,322,888 Value ($000) $542,495 Avg Close Range
Q2 2020
Shares 2,635,704 Value ($000) $432,071 Avg Close Range
Q1 2020
Shares 3,964,881 Value ($000) $654,088 Avg Close Range
Q4 2019
Shares 3,438,531 Value ($000) $465,852 Avg Close Range
Q3 2019
Shares 3,076,862 Value ($000) $440,237 Avg Close Range
Q2 2019
Shares 1,839,867 Value ($000) $244,353 Avg Close Range
Q1 2019
Shares 1,822,967 Value ($000) $230,496 Avg Close Range
Q4 2018
Shares 1,465,436 Value ($000) $178,065 Avg Close Range
Q3 2018
Shares 1,006,477 Value ($000) $118,030 Avg Close Range
Q2 2018
Shares 1,996,416 Value ($000) $243,004 Avg Close Range
Q1 2018
Shares 1,790,964 Value ($000) $213,613 Avg Close Range
Q4 2017
Shares 1,598,132 Value ($000) $202,741 Avg Close Range
Q3 2017
Shares 1,302,661 Value ($000) $162,520 Avg Close Range
Q2 2017
Shares 1,186,612 Value ($000) $148,472 Avg Close Range
Q1 2017
Shares 973,423 Value ($000) $117,503 Avg Close Range
Q4 2016
Shares 784,716 Value ($000) $93,483 Avg Close Range
Q3 2016
Shares 777,118 Value ($000) $106,862 Avg Close Range
Q2 2016
Shares 1,107,371 Value ($000) $153,814 Avg Close Range
Q1 2016
Shares 1,216,150 Value ($000) $158,841 Avg Close Range
Q4 2015
Shares 1,137,525 Value ($000) $137,159 Avg Close Range
Q3 2015
Shares 1,064,818 Value ($000) $131,548 Avg Close Range
Q2 2015
Shares 520,739 Value ($000) $61,166 Avg Close Range
Q1 2015
Shares 759,879 Value ($000) $99,309 Avg Close Range
Q4 2014
Shares 441,195 Value ($000) $55,555 Avg Close Range
Q3 2014
Shares 729,326 Value ($000) $84,799 Avg Close Range
Q2 2014
Shares 762,734 Value ($000) $86,586 Avg Close Range
Q1 2014
Shares 894,950 Value ($000) $97,639 Avg Close Range
Q4 2013
Shares 725,927 Value ($000) $73,943 Avg Close Range
Q3 2013
Shares 810,270 Value ($000) $86,213 Avg Close Range
Q2 2013
Shares 757,847 Value ($000) $83,697 Avg Close Range