Reported 25,377 shares, up 25,368 (281866.7%) from the prior quarter.
Reported value 243017.4%; share count 281866.7% 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 |
|---|---|
| 2023-12-31 | 1300589 |
| 2024-03-31 | 958 |
| 2024-06-30 | 2329065 |
| 2024-09-30 | 2800723 |
| 2026-09-30 | 0 |
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 | 0 | -28,550 (-100.0%) | 0 | $0 | 2026-10-23 | |
| Q3 2024 | Added | 28,550 | +3,173 (12.5%) | 5.7% | $2,800,723 | 2024-10-24 | |
| Q2 2024 | Added | 25,377 | +25,368 (281866.7%) | 5.07% | $2,329,065 | 2024-08-08 | |
| Q1 2024 | Reduced | 9 | -13,144 (-99.9%) | < 0.01% | $958 | 2024-05-17 | |
| Q4 2023 | New | 13,153 | +13,153 (0.0%) | 3.0% | $1,300,589 | 2024-02-16 |
Who else reported the position
1251 managers reported ISHARES BARCLAYS 20+ YEAR TREA for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 59,818,471 | +8,720,860 | 0.49% | $5,490,139,263 | 45 qtrs |
| MORGAN STANLEY | Reduced | 43,479,814 | -3,197,641 | 0.31% | $3,990,577,439 | 45 qtrs |
| Rafferty Asset Management LLC | Added | 39,934,700 | +4,198,669 | 13.61% | $3,665,206,766 | 45 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 32,622,890 | +31,502,110 | 2.95% | $2,994,130,856 | 45 qtrs |
| FMR LLC | Reduced | 16,658,732 | -2,505,255 | 0.1% | $1,528,938,393 | 40 qtrs |
| BlackRock Inc | Reduced | 16,607,579 | -673,587 | 0.03% | $1,524,243,567 | 41 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 16,418,016 | +814,240 | 0.52% | $1,506,845,546 | 45 qtrs |
| JANE STREET GROUP LLC | Reduced | 11,970,486 | -7,628,535 | 0.25% | $1,098,651,206 | 41 qtrs |
| UBS Group AG | Reduced | 9,296,627 | -544,961 | 0.21% | $853,244,427 | 39 qtrs |
| CIBC WORLD MARKET INC | Added | 8,406,190 | +1,511,435 | 1.78% | $771,520,000 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 08, 2024
- Filing type
- 13F-HR
- Position type
- 20 YR TR BD ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.