Form 13-F position report

ISHARES BARCLAYS 20+ YEAR TREA

Reported by Scarborough Advisors LLC

ETF profile Manager portfolio Source filing
TLT CUSIP 464287432 Manager CIK 0001815355
Latest reported change

Reported 145,736 shares, up 17,388 (13.5%) from the prior quarter.

Reported value 1.3%; share count 13.5% vs. the prior quarter.

Added
% of reported 13F value 4.65% This manager · Q3 2022
Shares 145,736 Quarter-end amount reported
Reported value $14,931,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 0 -95,968 (-100.0%) 0 $0 2026-10-16
Q2 2026 Reduced 95,968 -180,305 (-65.3%) 0.95% $8,230,197 2026-07-21
Q1 2026 New 276,273 +276,273 (0.0%) 2.62% $23,950,141 2026-05-07
Q2 2025 Reduced 0 -306,915 (-100.0%) 0 $0 2025-08-05
Q1 2025 Reduced 306,915 -25,830 (-7.8%) 3.98% $27,938,458 2025-05-15
Q4 2024 Added 332,745 +18,704 (6.0%) 4.11% $29,058,656 2025-01-30
Q3 2024 New 314,041 +314,041 (0.0%) 4.98% $30,807,411 2024-10-31
Q1 2024 Reduced 0 -280,166 (-100.0%) 0 $0 2024-05-10
Q4 2023 Reduced 280,166 -12,265 (-4.2%) 5.7% $27,702,839 2024-02-22
Q3 2023 Added 292,431 +28,169 (10.7%) 6.3% $25,935,716 2023-11-07
Q2 2023 Added 264,262 +30,981 (13.3%) 6.51% $27,203,161 2023-09-07
Q1 2023 Added 233,281 +122,271 (110.1%) 6.25% $24,814,089 2023-09-07
Q4 2022 Reduced 111,010 -34,726 (-23.8%) 2.96% $11,052,198 2023-02-10
Q3 2022 Added 145,736 +17,388 (13.5%) 4.65% $14,931,000 2022-11-09
Q2 2022 Added 128,348 +61,591 (92.3%) 5.03% $14,743,000 2022-08-09
Q1 2022 Added 66,757 +42,093 (170.7%) 2.82% $8,817,000 2022-08-09
Q4 2021 New 24,664 +24,664 (0.0%) 1.26% $3,655,000 2022-08-09
Institutional context

Who else reported the position

817 managers reported ISHARES BARCLAYS 20+ YEAR TREA for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 24,038,927 +2,217,111 0.34% $2,462,789,000 38 qtrs
Bank of America Corporation Added 15,037,403 +5,382,318 0.18% $1,540,581,000 38 qtrs
FMR LLC Added 14,022,989 +473,834 0.15% $1,436,656,000 33 qtrs
TD Asset Management Inc Added 7,426,587 +898,700 0.97% $770,805,000 38 qtrs
Fisher Asset Management LLC Added 5,135,757 +5,052,206 0.39% $526,158,000 4 qtrs
MOORE CAPITAL MANAGEMENT LP Added 5,124,600 +1,124,600 12.32% $525,015,000 2 qtrs
CITADEL ADVISORS LLC Added 4,972,307 +4,138,894 0.12% $509,413,000 24 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 4,757,072 +1,345,386 0.28% $487,362,000 38 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 4,657,261 +3,235,994 0.12% $477,136,000 38 qtrs
Nan Shan Life Insurance Co Ltd Unchanged 4,024,679 0 10.08% $412,328,000 5 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 09, 2022
Filing type
13F-HR
Position type
BD ETF

Voting authority reported

Sole
0
Shared
0
None
145,736

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.