L3VLUP
ProSign in

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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
15,558,856
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,850,927.

Managers listing TLT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 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
Susquehanna International Group LLP5,568,945$483m0.05%Added+1,180,54015 May 2026 (the filing on sec.gov)
AllianceBernstein LP3,020,419$263m0.09%Added+172,16915 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP2,750,000$238m2.11%Added+2,590,00015 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,649,335$143munder 0.1%Trimmed-9,116,91812 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,182,018$102munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC440,470$38munder 0.1%Trimmed-575,48615 May 2026 (the filing on sec.gov)
Tudor Investment Corp295,449$26munder 0.1%Added+171,23615 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC189,435$16munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP139,984$12m0.10%Newnew14 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP106,873$9.3munder 0.1%Added+30,52513 May 2026 (the filing on sec.gov)
Verition Fund Management LLC75,282$6.5munder 0.1%Trimmed-196,42915 May 2026 (the filing on sec.gov)
Moore Capital Management LP75,000$6.5m0.13%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC30,400$2.6munder 0.1%Trimmed-14,54815 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC16,894$1.5munder 0.1%Trimmed-26,50327 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)14,002$1.2munder 0.1%Added+1,86215 May 2026 (the filing on sec.gov)
AQR Capital Management LLC4,350$377kunder 0.1%Added+1,06715 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (4)

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.

Choose a stock to compare with TLT →

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 →