iShares Trust - iShares 20+ Year Treasury Bond ETF
US ˙ NasdaqGM ˙ US4642874329

SecurityTLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership830,511 shares
Latest Disclosed Value $ 72,024,146
Advisor Group Holdings, Inc. reports 2.59% decrease in ownership of TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 830,511 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) valued at $71,996,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 852,561 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of -2.59% during the quarter. The current value of the position is $70,850,893 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 830,511 -22,050 -2.59 72,024 -3.11 0.0613
2026-02-17 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 852,561 -325,149 -27.61 74,334 -28.24 0.1086
2025-11-14 2025-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,177,710 -68,729 -5.51 103,585 -6.43 0.1450
2025-09-04 2025-06-30 13F/A-1 SHARES TR 20 YR TR BD ETF 464287432 1,246,439 309,682 33.06 110,706 29.77 0.1971
2025-08-13 2025-06-30 13F SHARES TR 20 YR TR BD ETF 464287432 1,323,282 386,525 116,695 0.1349
2025-05-12 2025-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 936,757 -1,327,023 -58.62 85,311 -56.72 0.1901
2025-06-06 2024-12-31 13F/A-1 ISHARES TR 20 YR TR BD ETF 464287432 2,263,780 -479,069 -17.47 197,100 -26.76 0.4424
2025-02-07 2024-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 2,327,631 -415,218 212,747 0.5427
2024-11-13 2024-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,742,849 526,284 23.74 269,121 32.29 0.6068
2024-08-13 2024-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,216,565 -213,045 -8.77 203,438 -11.51 0.4807
2024-05-10 2024-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 2,429,610 -1,688,458 -41.00 229,889 -43.56 0.5135
2024-02-12 2023-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 4,118,068 120,986 3.03 407,339 14.90 0.7128
2023-11-13 2023-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 3,997,082 2,350,914 142.81 354,506 109.46 0.5239
2023-08-21 2023-06-30 13F/A-1 ISHARES TR 20 YR TR BD ETF 464287432 1,646,168 687,127 71.65 169,245 65.84 0.3039
2023-08-10 2023-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,659,012 699,971 169,232 0.0459
2023-05-12 2023-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 959,041 203,759 26.98 102,053 35.69 0.1920
2023-02-10 2022-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 755,282 140,512 22.86 75,209 19.39 0.1523
2022-11-14 2022-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 614,770 78,020 14.54 62,996 2.14 0.1440
2022-08-10 2022-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 536,750 117,134 27.91 61,678 12.78 0.1360
2022-05-04 2022-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 419,616 -209,352 -33.29 54,689 -41.30 0.1061
2022-02-03 2021-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 628,968 -8,383 -1.32 93,161 1.25 0.1763
2021-11-05 2021-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 637,351 54,948 9.43 92,007 9.43 0.1917
2021-08-02 2021-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 582,403 173,457 42.42 84,077 51.68 0.1820
2021-05-13 2021-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 408,946 -74,789 -15.46 55,431 -27.40 0.1334
2021-02-10 2020-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 483,735 -100,368 -17.18 76,346 -19.99 0.2039
2020-11-12 2020-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 584,103 -8,009 -1.35 95,417 -1.74 0.2855
2020-08-14 2020-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 592,112 79,607 15.53 97,102 15.44 0.3259
2020-05-18 2020-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 512,505 512,505 84,113 0.3444
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.