Reported 79,029 shares, up 1,837 (2.4%) from the prior quarter.
Reported value 14.1%; share count 2.4% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2023-03-31 | 8091672 |
| 2023-06-30 | 7917023 |
| 2023-09-30 | 6846178 |
| 2023-12-31 | 7814394 |
| 2024-03-31 | 7914452 |
| 2024-06-30 | 7772138 |
| 2024-09-30 | 8445196 |
| 2024-12-31 | 7496121 |
| 2025-03-31 | 5182298 |
| 2025-06-30 | 5032533 |
| 2025-09-30 | 5269452 |
| 2025-12-31 | 5055777 |
| 2026-03-31 | 321793 |
| 2026-06-30 | 257186 |
| 2026-09-30 | 225718 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 2,902 | -74 (-2.5%) | 0.13% | $225,718 | 2026-10-13 | |
| Q2 2026 | Reduced | 2,976 | -736 (-19.8%) | 0.16% | $257,186 | 2026-07-21 | |
| Q1 2026 | Reduced | 3,712 | -54,294 (-93.6%) | 0.2% | $321,793 | 2026-04-21 | |
| Q4 2025 | Reduced | 58,006 | -956 (-1.6%) | 3.4% | $5,055,777 | 2026-01-15 | |
| Q3 2025 | Added | 58,962 | +1,936 (3.4%) | 3.39% | $5,269,452 | 2025-10-21 | |
| Q2 2025 | Added | 57,026 | +96 (0.2%) | 3.46% | $5,032,533 | 2025-07-17 | |
| Q1 2025 | Reduced | 56,930 | -28,907 (-33.7%) | 4.24% | $5,182,298 | 2025-04-22 | |
| Q4 2024 | Reduced | 85,837 | -251 (-0.3%) | 5.71% | $7,496,121 | 2025-01-22 | |
| Q3 2024 | Added | 86,088 | +1,406 (1.7%) | 6.51% | $8,445,196 | 2024-10-18 | |
| Q2 2024 | Added | 84,682 | +1,037 (1.2%) | 5.99% | $7,772,138 | 2024-07-18 | |
| Q1 2024 | Added | 83,645 | +4,616 (5.8%) | 5.58% | $7,914,452 | 2024-04-18 | |
| Q4 2023 | Added | 79,029 | +1,837 (2.4%) | 6.09% | $7,814,394 | 2024-01-22 | |
| Q3 2023 | Added | 77,192 | +283 (0.4%) | 6.14% | $6,846,178 | 2023-10-16 | |
| Q2 2023 | Added | 76,909 | +838 (1.1%) | 6.53% | $7,917,023 | 2023-07-17 | |
| Q1 2023 | New | 76,071 | +76,071 (0.0%) | 7.15% | $8,091,672 | 2023-04-17 |
Who else reported the position
1242 managers reported ISHARES BARCLAYS 20+ YEAR TREA for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 48,085,680 | -688,293 | 0.48% | $4,754,712,057 | 43 qtrs |
| MORGAN STANLEY | Reduced | 38,460,193 | -1,004,184 | 0.34% | $3,802,944,117 | 43 qtrs |
| Rafferty Asset Management LLC | Added | 36,566,862 | +20,946,006 | 15.25% | $3,615,731,315 | 43 qtrs |
| FMR LLC | Added | 19,445,642 | +11,481,438 | 0.15% | $1,922,785,105 | 38 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 17,210,704 | +1,090,199 | 0.7% | $1,701,794,462 | 43 qtrs |
| BlackRock Inc | Added | 16,825,133 | +3,432,852 | 0.04% | $1,663,669,124 | 39 qtrs |
| UBS Group AG | Added | 13,668,591 | +5,095,082 | 0.4% | $1,351,550,278 | 37 qtrs |
| JANE STREET GROUP LLC | Added | 13,141,383 | +6,100,822 | 0.34% | $1,299,419,951 | 39 qtrs |
| TD Asset Management Inc | Added | 9,739,457 | +2,023,240 | 0.95% | $963,037,508 | 43 qtrs |
| JPMorgan Chase & Co | Added | 6,817,817 | +3,315,562 | 0.06% | $674,145,806 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 22, 2024
- Filing type
- 13F-HR
- Position type
- 20 YR TR BD ETF
Voting authority reported
- Sole
- 79,029
- Shared
- 0
- None
- 0
“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.