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TLT in the 13F filings

iShares 20+ Year Treasury Bond ETF · CUSIP 464287432

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Feb 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
20,409,783
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,557,433.

Managers listing TLT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Jane Street Group LLC10,766,253$938m0.14%Trimmed-888,19112 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,388,405$382munder 0.1%Trimmed-4,767,78117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP2,848,250$248m0.08%Added+182,57217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,015,956$89munder 0.1%Added+98,97017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC271,711$24m0.09%Added+207,26413 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP249,371$22munder 0.1%Added+232,52417 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC186,130$16munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP160,000$14m0.15%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP139,469$12munder 0.1%Trimmed-835,49613 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp124,213$11munder 0.1%Trimmed-138,93217 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC79,909$7.0munder 0.1%Added+45,79017 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP76,348$6.7munder 0.1%Added+50,82813 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC44,948$3.9munder 0.1%Trimmed-20,49613 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC43,397$3.8munder 0.1%Trimmed-40,93527 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)12,140$1.1munder 0.1%Added+83917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC3,283$286kunder 0.1%Trimmed-11817 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TLT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$103mn.a.n.a.
Q3 20133$691mn.a.n.a.
Q4 20133$902mn.a.n.a.
Q1 20141$1.3bnn.a.n.a.
Q2 20143$1.3bnn.a.n.a.
Q3 20143$619mn.a.n.a.
Q4 20144$641mn.a.n.a.
Q1 20152$116mn.a.n.a.
Q2 20153$237mn.a.n.a.
Q3 20151$533mn.a.n.a.
Q4 20152$607mn.a.n.a.
Q1 20165$229mn.a.n.a.
Q2 20165$376mn.a.n.a.
Q3 20163$285mn.a.n.a.
Q4 20164$116mn.a.n.a.
Q1 20175$63mn.a.n.a.
Q2 20175$259mn.a.n.a.
Q3 20176$921mn.a.n.a.
Q4 20175$1.0bnn.a.n.a.
Q1 20187$901mn.a.n.a.
Q2 20186$1.1bnn.a.n.a.
Q3 20186$1.2bnn.a.n.a.
Q4 20185$1.2bnn.a.n.a.
Q1 20194$795mn.a.n.a.
Q2 20193$1.0bnn.a.n.a.
Q3 20195$1.9bnn.a.n.a.
Q4 20195$2.3bnn.a.n.a.
Q1 20204$2.5bnn.a.n.a.
Q2 20202$2.0bnn.a.n.a.
Q3 20203$1.5bnn.a.n.a.
Q4 20202$2.1bnn.a.n.a.
Q1 20213$2.1bnn.a.n.a.
Q2 20213$2.6bnn.a.n.a.
Q3 20215$3.2bnn.a.n.a.
Q4 20216$3.3bnn.a.n.a.
Q1 20227$2.5bnn.a.n.a.
Q2 20226$2.6bnn.a.n.a.
Q3 202210$3.7bnn.a.n.a.
Q4 202211$2.4bnn.a.n.a.
Q1 202311$2.6bnn.a.n.a.
Q2 20239$3.3bnn.a.n.a.
Q3 202310$3.0bnn.a.n.a.
Q4 202310$4.1bn75
Q1 20247$4.4bn52
Q2 202410$3.2bn55
Q3 20245$3.4bn33
Q4 202411$2.0bn83
Q1 202510$3.6bn92
Q2 20259$2.9bn64
Q3 20257$2.3bn52
Q4 20259$1.7bn911
Q1 20268$1.0bn119
Q2 202610$2.0bn175

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TLT, latest filings →Back to the 13F Explorer →