IMC-Chicago, LLC TLT holdings history
ISHARES 20+ YEAR TREASURY BD · CUSIP 464287432 · CIK 1452861
As of 2026-03-31, IMC-Chicago, LLC reported 63.72K TLT (shares), valued at $5.52M, or 0.08% of its reported non-derivative portfolio. Filed 2026-05-05.
Verify history & sources →Shares decreased 67.81%; reported value decreased 67.98%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.08% | 63,718 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.30% | 197,940 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.12% | 75,752 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.42% | 188,428 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.86% | 811,433 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 2.92% | 1,226,601 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.96% | 1,045,193 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.57% | 193,309 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.57% | 171,900 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.25% | 713,748 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.51% | 264,080 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.51% | 264,080 | $23.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 2.25% | 713,748 | $70.58M | Shares increased 170.28%; reported value increased 201.33%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.57% | 171,900 | $16.27M | Shares decreased 75.92%; reported value decreased 76.95%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.57% | 193,309 | $17.74M | Shares increased 12.45%; reported value increased 9.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 2.96% | 1,045,193 | $102.53M | Shares increased 440.69%; reported value increased 477.92%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.92% | 1,226,601 | $107.12M | Shares increased 17.36%; reported value increased 4.47%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.86% | 811,433 | $73.86M | Shares decreased 33.85%; reported value decreased 31.04%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.42% | 188,428 | $16.63M | Shares decreased 76.78%; reported value decreased 77.49%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.12% | 75,752 | $6.77M | Shares decreased 59.80%; reported value decreased 59.29%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.30% | 197,940 | $17.25M | Shares increased 161.30%; reported value increased 154.84%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.08% | 63,718 | $5.52M | Shares decreased 67.81%; reported value decreased 67.98%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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