Ken Fisher's TLT Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 53,930 shares of iShares 20+ Year Treasury Bond ETF (TLT) worth $4.7 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in TLT, demonstrating sustained confidence in this investment. 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 |
|---|---|---|---|---|
| Q4 2025 | -74,820 | Reduce 58.11% | 53,930 | $87.16 |
| Q3 2025 | -9,375 | Reduce 6.79% | 128,750 | $89.37 |
| Q2 2025 | -21,051 | Reduce 13.22% | 138,125 | $88.25 |
| Q1 2025 | -5,137 | Reduce 3.13% | 159,176 | $91.03 |
| Q4 2024 | -22,461 | Reduce 12.03% | 164,313 | $87.33 |
| Q3 2024 | -32,448 | Reduce 14.80% | 186,774 | $98.10 |
| Q2 2024 | -6,045 | Reduce 2.68% | 219,222 | $91.78 |
| Q1 2024 | -6,011 | Reduce 2.60% | 225,267 | $94.62 |
| Q4 2023 | +58,834 | Add 34.12% | 231,278 | $98.88 |
| Q3 2023 | -2,514 | Reduce 1.44% | 172,444 | $88.69 |
| Q2 2023 | -10,700 | Reduce 5.76% | 174,958 | $102.94 |
| Q1 2023 | -110,590 | Reduce 37.33% | 185,658 | $106.37 |
| Q4 2022 | -4.84 M | Reduce 94.23% | 296,248 | $99.56 |
| Q3 2022 | +5.05 M | Add 6046.85% | 5.14 M | $102.45 |
| Q2 2022 | +66,436 | Add 388.17% | 83,551 | $114.88 |
| Q1 2022 | +14,538 | Add 564.14% | 17,115 | $132.11 |
| Q4 2021 | +2,577 | New Buy | 2,577 | $148.23 |
| Q2 2020 | -1,269 | Sold Out | 0 | $0.00 |
| Q1 2020 | +1,269 | New Buy | 1,269 | $164.70 |
| Q3 2015 | -3,898 | Sold Out | 0 | $0.00 |
| Q2 2015 | +3,898 | New Buy | 3,898 | $117.50 |
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 21 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 Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 53,930 shares of iShares 20+ Year Treasury Bond ETF (TLT), valued at approximately $4.7 M.
As of the Q4 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.