Ken Fisher’s TLT Holdings & Trades

First Buy
Q2 2015
Duration Held
42 Quarters
Largest Add
Q3 2022
+5.05 M Shares
Current Position
128,750 Shares
$11.51 M Value

Ken Fisher's TLT Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 128,750 shares of iShares 20+ Year Treasury Bond ETF (TLT) worth $11.51 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in TLT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 5.05 M shares. Largest reduction occurred in Q4 2022, reducing 4.84 M shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's iShares 20+ Year Treasury Bond ETF (TLT) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares 20+ Year Treasury Bond ETF (TLT) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2015 +3,898 New Buy 3,898 $117.50
Q3 2015 -3,898 Sold Out 3,898 $117.50
Q1 2020 +1,269 New Buy 1,269 $164.70
Q2 2020 -1,269 Sold Out 1,269 $164.70
Q4 2021 +2,577 New Buy 2,577 $148.23
Q1 2022 +14,538 Add 564.14% 17,115 $132.11
Q2 2022 +66,436 Add 388.17% 83,551 $114.88
Q3 2022 +5.05 M Add 6046.85% 5.14 M $102.45
Q4 2022 -4.84 M Reduce 94.23% 296,248 $99.56
Q1 2023 -110,590 Reduce 37.33% 185,658 $106.37
Q2 2023 -10,700 Reduce 5.76% 174,958 $102.94
Q3 2023 -2,514 Reduce 1.44% 172,444 $88.69
Q4 2023 +58,834 Add 34.12% 231,278 $98.88
Q1 2024 -6,011 Reduce 2.60% 225,267 $94.62
Q2 2024 -6,045 Reduce 2.68% 219,222 $91.78
Q3 2024 -32,448 Reduce 14.80% 186,774 $98.10
Q4 2024 -22,461 Reduce 12.03% 164,313 $87.33
Q1 2025 -5,137 Reduce 3.13% 159,176 $91.03
Q2 2025 -21,051 Reduce 13.22% 138,125 $88.25
Q3 2025 -9,375 Reduce 6.79% 128,750 $89.37

Ken Fisher's iShares 20+ Year Treasury Bond ETF Investment FAQs

Ken Fisher first purchased iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2015, acquiring 3,898 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held iShares 20+ Year Treasury Bond ETF (TLT) for 42 quarters since Q2 2015.

Ken Fisher's largest addition to iShares 20+ Year Treasury Bond ETF (TLT) was in Q3 2022, adding 5,135,757 shares worth $526.16 M.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 128,750 shares of iShares 20+ Year Treasury Bond ETF (TLT), valued at approximately $11.51 M.

As of the Q3 2025 filing, iShares 20+ Year Treasury Bond ETF (TLT) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in iShares 20+ Year Treasury Bond ETF (TLT) was 5,135,757 shares, as reported at the end of Q3 2022.