Position history for Rafferty Asset Management, LLC's holdings in ISHARES TR
Rafferty Asset Management, LLC holds 30.4M shares of TLT (ISHARES TR), worth $2.6B as of 2025-Q4. The position was decreased (-16.8% shares). TLT represents 9.2% of Rafferty Asset Management, LLC's portfolio.
Current Value
$2.6B
Current Shares
30.4M
Total Value Change
-$1B
Total Shares Change
-9.5M
Other major holders of TLT: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 30.4M |
-16.8% |
| $2.6B |
| 9.2% |
| $87.53 |
0 |
| 2025-Q3 | Decreased | 36.5M | -7.8% | $3.3B | 10.6% | $88.00 | 0 |
| 2025-Q2 | Decreased | 39.6M | -5.4% | $3.5B | 11.5% | $84.83 | 0 |
| 2025-Q1 | Increased | 41.9M | +0.1% | $3.8B | 16.3% | $86.55 | 62 |
| 2024-Q4 | Decreased | 41.8M | -11.4% | $3.7B | 12.9% | $83.74 | 0 |
| 2024-Q3 | Increased | 47.2M | +18.2% | $4.6B | 15.9% | $92.71 | 73 |
| 2024-Q2 | Increased | 39.9M | +11.8% | $3.7B | 13.6% | $85.48 | 69 |