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

SecurityTLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
InstitutionNwam Llc
Latest Disclosed Ownership14,679 shares
Latest Disclosed Value $ 1,272,540
Nwam Llc reports 77.71% increase in ownership of TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 14,679 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) valued at $1,272,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,260 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of 77.71% during the quarter. The current value of the position is $1,252,265 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)
2026-05-04 2026-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 14,679 6,419 77.71 1,273 74.49 0.0732
2026-02-04 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 8,260 1,114 15.59 729 11.81 0.0407
2026-02-04 2025-09-30 13F/A-1 ISHARES TR 20 YR TR BD ETF 464287432 7,146 73 1.03 653 6.02 0.0354
2026-02-04 2025-06-30 13F/A-1 ISHARES TR 20 YR TR BD ETF 464287432 7,073 7,073 616 0.0358
2025-05-05 2025-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -11,712 -100.00 0 -100.00
2025-02-05 2024-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 11,712 1,252 11.97 1,023 -0.39 0.0632
2024-11-12 2024-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 10,460 10,460 1,026 0.0626
2024-07-24 2024-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -12,203 -100.00 0 -100.00
2024-05-09 2024-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 12,203 -4,917 -28.72 1,107 -34.57 0.0894
2024-02-14 2023-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 17,120 -3,462 -16.82 1,693 -7.29 0.1360
2023-11-01 2023-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 20,582 931 4.74 1,826 -9.74 0.1852
2023-08-10 2023-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 19,651 -29,608 -60.11 2,023 -61.40 0.1662
2023-05-12 2023-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 49,259 6,168 14.31 5,240 22.12 0.5314
2023-02-08 2022-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 43,091 -5,756 -11.78 4,290 -14.27 0.3801
2022-11-14 2022-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 48,847 6,831 16.26 5,004 2.04 0.4775
2022-08-10 2022-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 42,016 -1,976 -4.49 4,904 -15.59 0.4531
2022-05-12 2022-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 43,992 35,772 435.18 5,810 377.01 0.4463
2022-02-10 2021-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 8,220 -121 -1.45 1,218 1.16 0.0963
2021-11-03 2021-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 8,341 801 10.62 1,204 10.66 0.1092
2021-08-04 2021-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 7,540 -442 -5.54 1,088 0.65 0.1009
2021-04-23 2021-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 7,982 1,246 18.50 1,081 1.79 0.1076
2021-01-22 2020-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 6,736 6,736 1,062 0.1212
2020-10-16 2020-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -6,135 -100.00 0 -100.00
2020-07-21 2020-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 6,135 622 11.28 1,006 10.67 0.1408
2020-04-16 2020-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 5,513 -95 -1.69 909 19.61 0.0245
2020-01-23 2019-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 5,608 -85 -1.49 760 -6.75 0.1314
2019-10-15 2019-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 5,693 -341 -5.65 815 1.75 0.1525
2019-07-18 2019-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 6,034 15 0.25 801 5.26 0.1595
2019-04-17 2019-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 6,019 -578 -8.76 761 -5.11 0.1641
2019-01-30 2018-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 6,597 172 2.68 802 6.51 0.2060
2018-10-09 2018-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 6,425 408 6.78 753 2.87 0.1693
2018-07-25 2018-06-30 13F/A-1 ISHARES TR 20 YR TR BD ETF 464287432 6,017 -9 -0.15 732 -0.41 0.1734
2018-07-16 2018-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 6,017 -9 732 0.0599
2018-04-16 2018-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 6,026 6,026 735 0.1857
2015-10-15 2015-06-30 13F ISHARES TR 20+ YR TR BD ETF 464287432 0 -14,280 -100.00 0 -100.00
2016-09-08 2015-03-31 13F ISHARES TR 20+ YR TR BD ETF 464287432 14,280 431 3.11 1,866 7.00 0.7978
2016-09-08 2014-12-31 13F ISHARES TR 20+ YR TR BD ETF 464287432 13,849 -1,280 -8.46 1,744 -0.85 0.7615
2016-09-08 2014-09-30 13F ISHARES TR 20+ YR TR BD ETF 464287432 15,129 -366 -2.36 1,759 0.00 0.6263
2016-09-08 2014-06-30 13F ISHARES 20+ YR TR BD ETF 464287432 15,495 -628 -3.90 1,759 0.00 0.5472
2016-09-08 2014-03-31 13F ISHARES 20+ YR TR BD ETF 464287432 16,123 16,123 1,759 0.6051
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.