How many shares of TLT does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 17.3M shares of TLT (ISHARES 20 PLUS YEAR TREASURY BD).

What is Rafferty Asset Management, LLC's TLT position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's TLT position is worth $1.5B.

Is Rafferty Asset Management, LLC buying or selling TLT?

In 2026-Q2, Rafferty Asset Management, LLC decreased their TLT position (-25.1% change in shares).

When did Rafferty Asset Management, LLC first buy TLT?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in TLT in 2018-Q4. They have held the position across 31 quarters.

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Rafferty Asset Management, LLC

TLT
31 quarters

Position history for Rafferty Asset Management, LLC's holdings in ISHARES 20 PLUS YEAR TREASURY BD

Current Value

$1.5B

Current Shares

17.3M

Total Value Change

+$1.4B

Total Shares Change

+16.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	17.3M	-25.1%	$1.5B	3.4%	$85.76	0
2026-Q1	Decreased	23M	-24.2%	$2B	8.1%	$85.03	0
2025-Q4	Decreased	30.4M	-16.8%	$2.6B	9.2%	$84.89	0
2025-Q3	Decreased	36.5M	-7.8%	$3.3B	10.6%	$85.78	0
2025-Q2	Decreased	39.6M	-5.4%	$3.5B	11.5%	$83.75	0
2025-Q1	Increased	41.9M	+0.1%	$3.8B	16.3%	$85.45	62
2024-Q4	Decreased	41.8M	-11.4%	$3.7B	12.9%	$81.43	0
2024-Q3	Increased	47.2M	+18.2%	$4.6B	15.9%	$90.20	73
2024-Q2	Increased	39.9M	+11.8%	$3.7B	13.6%	$83.57	69
2024-Q1	Decreased	35.7M	-2.3%	$3.4B	12.6%	$85.28	0
2023-Q4	Increased	36.6M	+134.1%	$3.6B	15.2%	$88.56	100
2023-Q3	Increased	15.6M	+17.7%	$1.4B	8.1%	$78.41	72
2023-Q2	Increased	13.3M	+58.0%	$1.4B	7.7%	$90.24	88
2023-Q1	Increased	8.4M	+58.3%	$893.2M	6.1%	$92.53	88
2022-Q4	Increased	5.3M	+122.2%	$528.3M	4.4%	$86.17	93
2022-Q3	Increased	2.4M	+68.2%	$244.6M	2.6%	$87.82	78
2022-Q2	Decreased	1.4M	-17.5%	$163.1M	1.5%	$97.89	0
2022-Q1	Decreased	1.7M	-7.2%	$227.4M	1.3%	$112.00	0
2021-Q4	Increased	1.9M	+20.2%	$275.1M	1.4%	$125.32	58
2021-Q3	Increased	1.5M	+56.4%	$222.7M	1.5%	$121.45	69
2021-Q2	Increased	986,186	+2.3%	$142.4M	0.9%	$121.01	44
2021-Q1	Decreased	963,634	-27.5%	$130.5M	0.9%	$113.07	0
2020-Q4	Increased	1.3M	+10.9%	$209.8M	2.1%	$131.36	58
2020-Q3	Increased	1.2M	+4.5%	$195.6M	2.4%	$135.40	55
2020-Q2	Increased	1.1M	+40.2%	$188.1M	2.7%	$135.49	69
2020-Q1	Decreased	818,321	-9.5%	$135M	5.7%	$135.80	0
2019-Q4	Decreased	904,095	-29.8%	$122.6M	1.9%	$111.18	0
2019-Q3	Increased	1.3M	+47.3%	$184.3M	2.9%	$116.62	72
2019-Q2	Increased	874,737	+28.2%	$116.2M	2.0%	$107.63	64
2019-Q1	Increased	682,163	+13.6%	$86.3M	1.4%	$101.82	53
2018-Q4	New	600,558	-	$72.8M	1.6%	$97.42	68

Other major holders of TLT: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

TLT31 quarters

TLT
31 quarters