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

AlphaQuest’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
2025
Q3 		– Sell
-28,813
Closed -$2.54M – 2285
2025
Q2 		$2.54M Buy
+28,813
New +$2.51M 0.25% 40

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AlphaQuest's TLT Position: Q3 2025 in Review

AlphaQuest sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2025, closing a stake of 28,813 shares — an estimated $2.54M sold.

AlphaQuest first reported a position in TLT in Q2 2025 and held it in 1 quarter. The position peaked at $2.54M in Q2 2025. 1,095 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

  • AlphaQuest reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaQuest sold 28,813 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $2.54M.
  • AlphaQuest first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2025 and held it in 1 quarter.
  • AlphaQuest's iShares 20+ Year Treasury Bond ETF position peaked at $2.54M in Q2 2025.
  • 1,095 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.