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

SecurityTLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership98,232 shares
Latest Disclosed Value $ 8,561,587
Equitable Holdings, Inc. reports 4.56% increase in ownership of TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 98,232 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) valued at $8,515,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,951 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of 4.56% during the quarter. The current value of the position is $8,355,614 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 98,232 4,281 4.56 8,562 4.56 0.0551
2026-02-17 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 93,951 -33,455 -26.26 8,189 -28.09 0.0560
2025-11-14 2025-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 127,406 6,753 5.60 11,386 6.94 0.0837
2025-08-15 2025-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 120,653 -133 -0.11 10,648 -3.17 0.0878
2025-05-13 2025-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 120,786 4,020 3.44 10,995 7.83 0.1044
2025-02-12 2024-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 116,766 -17,352 -12.94 10,197 -22.49 0.0970
2024-11-14 2024-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 134,118 33,359 33.11 13,157 42.27 0.1274
2024-08-14 2024-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 100,759 30,414 43.24 9,248 38.93 0.0973
2024-05-14 2024-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 70,345 7,813 12.49 6,656 7.65 0.0750
2024-02-13 2023-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 62,532 12,768 25.66 6,183 40.11 0.0763
2023-11-14 2023-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 49,764 27,023 118.83 4,414 88.59 0.0633
2023-08-15 2023-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 22,741 11,249 97.89 2,341 91.49 0.0336
2023-05-15 2023-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 11,492 6,073 112.07 1,222 126.72 0.0195
2023-02-14 2022-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 5,419 -2,106 -27.99 540 -30.09 0.0094
2022-11-14 2022-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 7,525 -731 -8.85 771 -18.67 0.0151
2022-08-15 2022-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 8,256 2,189 36.08 948 18.35 0.0181
2022-05-13 2022-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 6,067 1,637 36.95 801 22.10 0.0131
2022-02-11 2021-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 4,430 -427 -8.79 656 -6.42 0.0103
2021-11-12 2021-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 4,857 -2,100 -30.19 701 -30.18 0.0120
2021-08-11 2021-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 6,957 -3,395 -32.80 1,004 -28.39 0.0173
2021-05-14 2021-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 10,352 -4,625 -30.88 1,402 -40.64 0.0296
2021-02-09 2020-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 14,977 -941 -5.91 2,362 -9.12 0.0538
2020-11-13 2020-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 15,918 6,442 67.98 2,599 67.35 0.0671
2020-08-13 2020-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 9,476 -115 -1.20 1,553 -1.83 0.0447
2020-05-15 2020-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 9,591 6,252 187.24 1,582 250.00 0.0568
2020-05-28 2019-12-31 13F/A-1 ISHARES TR 20 YR TR BD ETF 464287432 3,339 3,339 452 0.0132
2020-02-18 2019-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 3,339 452 0.0024
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.