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

SecurityTLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership5,201 shares
Latest Disclosed Value $ 450,882
VisionPoint Advisory Group, LLC reports 16.51% increase in ownership of TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 5,201 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) valued at $450,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,464 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of 16.51% during the quarter. The current value of the position is $443,697 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)
2026-05-07 2026-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 5,201 737 16.51 451 15.68 0.0850
2026-01-12 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 4,464 -253 -5.36 389 -7.60 0.0758
2025-10-08 2025-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 4,717 4,717 422 0.0841
2024-10-15 2024-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -497 -100.00 0 -100.00
2024-08-01 2024-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 497 -51,979 -99.05 46 -99.09 0.0162
2024-05-10 2024-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 52,476 -2,275 -4.16 4,965 -8.28 1.7901
2024-02-07 2023-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 54,751 37,524 217.82 5,414 254.49 1.9974
2023-12-06 2023-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 17,227 -4,421 -20.42 1,528 -31.46 0.6551
2023-08-21 2023-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 21,648 21,648 2,228 0.9112
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.