Position history for Verition Fund Management LLC's holdings in ISHARES TR
Verition Fund Management LLC holds 75,282 shares of TLT (ISHARES TR), worth $6.5M as of 2026-Q1. The position was decreased (-72.3% shares). TLT represents 0.0% of Verition Fund Management LLC's portfolio.
Current Value
$6.5M
Current Shares
75,282
Total Value Change
+$2.3M
Total Shares Change
+28,704
Other major holders of TLT: BANK OF AMERICA CORP /DE/
Decreased |
| 75,282 |
-72.3% |
| $6.5M |
| 0.0% |
| $89.43 |
0 |
| 2025-Q4 | Increased | 271,711 | +321.6% | $23.7M | 0.1% | $87.53 | 46 |
| 2025-Q3 | Decreased | 64,447 | -77.6% | $5.8M | 0.0% | $88.00 | 0 |
| 2025-Q2 | Increased | 287,201 | +630.9% | $25.3M | 0.1% | $84.83 | 55 |
| 2025-Q1 | Decreased | 39,294 | -82.9% | $3.6M | 0.0% | $86.55 | 0 |
| 2024-Q4 | Increased | 230,359 | +50.6% | $20.1M | 0.1% | $83.74 | 39 |
| 2024-Q3 | Increased | 152,993 | +228.5% | $15M | 0.1% | $92.71 | 45 |
| 2024-Q2 | Decreased | 46,578 | -12.6% | $4.3M | 0.0% | $85.48 | 0 |