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TLT — ISHARES TR

Reported value held$25.95B
Funds holding (latest)38
Sector—
Funds holding (Q2 2026)27
Institutional value$25.67B · 297.62M sh
New / Add / Cut / Exit3 / 15 / 8 / 1
Top-5 / Top-10 concentration70.9% / 95.6%
Institutional holdings change Accumulating +11.2% (+30.06M sh)
Institutional value change Up +10.7%

As of Q2 2026, 27 SEC-registered investment managers reported holding TLT (ISHARES TR) in their latest 13F filings, with a combined reported value of $25.67B across 297.62M shares. That is +11.2% by share count (+30.06M shares) versus the previous quarter, while reported value moved +10.7%. Ownership is concentrated: the five largest holders account for 70.9% of reported value and the top ten for 95.6%.

Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 68.39M $5.91B 0.39% Reduce
Citadel Advisors history Q2 2026 66.04M $5.71B 0.68% Add
BlackRock Inc history Q2 2026 29.71M $2.57B 0.04% Add
Goldman Sachs Group history Q2 2026 23.46M $2.03B 0.18% Reduce
Citigroup Inc history Q2 2026 23.00M $1.99B 0.69% Add
UBS Group AG history Q2 2026 17.96M $1.55B 0.21% Reduce
Moore Capital Management history Q2 2026 16.97M $1.47B 22.79% Add
Millennium Management history Q2 2026 14.53M $1.26B 0.48% Add
Morgan Stanley history Q2 2026 12.25M $1.06B 0.06% Add
Wells Fargo & Co history Q2 2026 11.47M $991.32M 0.17% Add
JPMorgan Chase & Co history Q2 2026 7.07M $618.36M 0.07% New
Point72 Asset Management history Q2 2026 1.54M $133.13M 0.15% Add
Elliott Investment Management history Q2 2024 1.00M $91.78M 0.53% Hold
Soros Fund Management history Q3 2025 1.00M $89.37M 1.40% New
Davidson Kempner Capital Management history Q2 2026 1.00M $86.42M 1.14% Add
Marshall Wace history Q2 2026 664.27K $57.41M 0.05% Add
Manulife Financial history Q2 2026 1.31M $51.35M 0.04% Add
Alkeon Capital Management history Q2 2026 463.00K $40.01M 0.05% Reduce
BNY Mellon history Q2 2026 409.91K $35.42M 0.01% Reduce
Balyasny Asset Management history Q2 2026 400.00K $34.57M 0.04% Add

View all 38 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 11.33M 13.59M 13.71M 12.26M 18.36M 30.74M 41.82M 44.38M 57.34M 71.18M 63.33M 82.11M 117.85M 99.20M 111.95M 113.57M 125.12M 109.06M 84.60M 68.39M
Citadel Advisors 14.19M 9.66M 17.96M 18.76M 30.11M 23.81M 20.73M 30.96M 34.58M 32.11M 20.34M 31.17M 28.64M 30.34M 32.23M 30.38M 30.35M 43.90M 49.28M 66.04M
BlackRock Inc — — — — — — — — — — — — 18.88M 17.76M 17.84M 18.41M 21.87M 24.94M 27.18M 29.71M
Goldman Sachs Group 9.06M 9.13M 4.31M 5.68M 3.59M 4.68M 7.82M 4.35M 6.02M 12.37M 10.49M 17.15M 21.97M 46.31M 36.05M 25.13M 29.52M 39.28M 32.36M 23.46M
Citigroup Inc 1.06M 2.73M 6.88M 17.77M 21.48M 11.18M 7.04M 29.47M 21.46M 13.20M 17.22M 8.39M 15.93M 5.77M 47.30M 27.47M 26.30M 28.11M 18.03M 23.00M
UBS Group AG 11.44M 5.43M 14.12M 12.28M 9.07M 36.36M 16.41M 30.83M 27.36M 37.25M 27.83M 21.52M 19.76M 14.30M 14.99M 18.23M 24.96M 21.96M 21.50M 17.96M
Moore Capital Management — — — 4.00M 5.12M 3.83M — 1.50M 1.24M — 1.12M 20.00K 250.00K — 1.72M 546.98K 1.55M 5.90M 6.80M 16.97M
Millennium Management 915.61K 311.47K 967.24K 1.07M 4.77M 4.81M 6.07M 2.78M 2.38M 3.69M 3.30M 5.94M 6.65M 2.96M 2.71M 3.98M 6.62M 4.22M 3.79M 14.53M
Morgan Stanley 5.61M 5.50M 18.98M 21.82M 24.04M 28.81M 27.81M 32.96M 39.46M 38.46M 46.68M 43.48M 39.15M 20.66M 18.86M 12.74M 14.61M 19.19M 11.16M 12.25M
Wells Fargo & Co 944.38K 579.34K 1.22M 1.22M 1.60M 3.18M 4.08M 4.23M 4.92M 6.15M 5.42M 9.63M 8.82M 7.60M 7.62M 5.36M 5.08M 5.21M 7.92M 11.47M
JPMorgan Chase & Co 687.36K 4.38M 651.05K 794.74K 988.72K 1.93M 5.56M 7.19M 3.50M 6.82M 5.62M 6.64M 6.38M 4.64M 4.28M 7.91M 5.01M 9.00M — 7.07M
Point72 Asset Management 1.50K 1.50K — 56.50K 96.50K — — — — 29.00K 40.20K 165.40K 255.40K 377.50K 325.00K — 50.00K 972.00K 1.21M 1.54M
Davidson Kempner Capital Management — — — — — — — — — — — — — — — — — — 500.00K 1.00M
Marshall Wace 1.36M 1.61M 1.39M 1.70M 1.45M 1.67M 1.77M 1.07M 2.67M 4.90M 1.36M 359.37K 675.94K 667.74K 1.33M 1.20M 1.50M 501.27K 633.70K 664.27K
Manulife Financial 4.67K 65.72K 168.46K 388.99K 1.47M 1.08M 1.05M 1.37M 1.62M 705.20K 1.18M 1.14M 587.57K 1.29M 628.41K 808.48K 704.11K 1.00M 542.35K 1.31M
Alkeon Capital Management — — — — — — 1.00M — — — — — — — — — — 511.00K 511.00K 463.00K
BNY Mellon 293.59K 308.09K 317.78K 308.62K 307.74K 288.30K 451.26K 514.37K 1.27M 1.45M 1.28M 974.57K 896.74K 945.30K 495.49K 374.99K 456.15K 410.21K 444.66K 409.91K
Balyasny Asset Management 539.34K 1.48K 225.00K 70.64K 177.25K 400.00K 328.70K 475.89K 555.01K 970.03K 614.21K 440.22K 670.41K 2.00M 1.27M 583.00K 3.00M 3.56M 189.44K 400.00K
PNC Financial Services 57.60K 84.66K 97.66K 86.69K 119.15K 156.16K 143.36K 170.22K 166.16K 260.72K 271.57K 274.93K 303.62K 344.78K 360.09K 340.04K 345.82K 327.95K 317.71K 295.72K
Two Sigma Investments — — — 78.20K — 1.40M 334.84K 116.03K — 273.05K 328.88K 1.79M 5.80K 445.00K 27.71K 1.11M 37.65K 711.87K — 224.47K

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