AllianceBernstein
TLT icon

AllianceBernstein’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

AllianceBernstein’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,000
Closed -$845K – 3176
2017
Q1 		$845K Sell
7,000
-72,500
-91% -$8.7M ﹤0.01% 2323
2016
Q4 		$9.47M Buy
+79,500
New +$9.96M 0.01% 929
2015
Q4 		– Sell
-87,500
Closed -$10.8M – 2954
2015
Q3 		$10.8M Buy
+87,500
New +$10.6M 0.01% 855

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllianceBernstein's TLT Position: Q1 2026 in Review

AllianceBernstein increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 6% in Q1 2026, buying an estimated $15.1M and bringing the position to 3,020,419 shares worth $263M. The position accounts for 0.09% of the portfolio, ranked #177.

AllianceBernstein first reported a position in TLT in Q2 2014 and has held it in 45 quarters since. The position peaked at $269M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • AllianceBernstein held 3,020,419 shares of iShares 20+ Year Treasury Bond ETF worth $263M as of Q1 2026.
  • AllianceBernstein bought 172,169 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $15.1M.
  • iShares 20+ Year Treasury Bond ETF made up 0.09% of AllianceBernstein's portfolio in Q1 2026, its #177 holding.
  • AllianceBernstein first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and has held it in 45 quarters since.
  • AllianceBernstein's iShares 20+ Year Treasury Bond ETF position peaked at $269M in Q3 2024.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.