Back to Verition Fund Management LLC Verition Fund Management LLC

TLTTLT
23 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ISHARES 20 PLUS YEAR TREASURY BD

Verition Fund Management LLC holds 330,691 shares of TLT (ISHARES 20 PLUS YEAR TREASURY BD), worth $28.6M as of 2026-Q2. The position was increased (+339.3% shares). TLT represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$28.6M

Current Shares

330,691

Total Value Change

+$28.1M

Total Shares Change

+327,640

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
330,691
+339.3%
$28.6M0.1%$85.76
55
2026-Q1
Decreased
75,282
-72.3%
$6.5M0.0%$85.03
0
2025-Q4
Increased
271,711
+321.6%
$23.7M0.1%$84.89
46
2025-Q3
Decreased
64,447
-77.6%
$5.8M0.0%$85.78
0
2025-Q2
Increased
287,201
+630.9%
$25.3M0.1%$83.75
55
2025-Q1
Decreased
39,294
-82.9%
$3.6M0.0%$85.45
0
2024-Q4
Increased
230,359
+50.6%
$20.1M0.1%$81.43
39
2024-Q3
Increased
152,993
+228.5%
$15M0.1%$90.20
45
2024-Q2
Decreased
46,578
-12.6%
$4.3M0.0%$83.57
0
2024-Q1
Decreased
53,300
-79.0%
$5M0.0%$85.28
0
2023-Q4
Increased
253,221
+125.5%
$25M0.2%$88.56
55
2023-Q3
Increased
112,298
+1757.7%
$10M0.1%$78.41
53
2023-Q2
Decreased
6,045
-90.6%
$622,2720.0%$90.24
0
2023-Q1
Increased
64,208
+12.2%
$6.8M0.1%$92.53
31
2022-Q4
Decreased
57,251
-67.0%
$5.7M0.1%$86.17
0
2022-Q3
Increased
173,696
+763.2%
$17.8M0.1%$87.82
55
2022-Q2
New
20,122
-
$2.3M0.0%$97.89
36
2022-Q1
Exited
0
-100.0%
$00.0%$112.00
0
2021-Q4
Increased
47,114
+557.7%
$7M0.1%$125.32
44
2021-Q3
New
7,163
-
$1M0.0%$121.45
35
2020-Q4
Exited
0
-100.0%
$00.0%$131.36
0
2020-Q3
Decreased
1,532
-49.8%
$250,0000.0%$135.40
0
2020-Q2
New
3,051
-
$500,0000.0%$135.49
33

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

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