Balyasny Asset Management
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Balyasny Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Balyasny Asset Management’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
2026
Q1 		– Sell
-1,677,200
Closed -$146M – 3526
2025
Q4 		$146M Buy
1,677,200
+359,500
+27% +$32.1M 0.19% 112
2025
Q3 		$118M Buy
1,317,700
+995,800
+309% +$87.1M 0.15% 131
2025
Q2 		$28.4M Sell
321,900
-474,600
-60% -$41.4M 0.04% 532
2025
Q1 		$72.5M Sell
796,500
-27,900
-3% -$2.48M 0.12% 195
2024
Q4 		$72M Buy
824,400
+614,600
+293% +$56.6M 0.11% 217
2024
Q3 		$20.6M Buy
209,800
+189,600
+939% +$18.3M 0.03% 614
2024
Q2 		$1.85M Buy
20,200
+10,200
+102% +$929K ﹤0.01% 1561
2024
Q1 		$946K Sell
10,000
-390,000
-98% -$36.9M ﹤0.01% 1815
2023
Q4 		$39.6M Buy
+400,000
New +$36.1M 0.07% 336
2022
Q4 		– Sell
-100,000
Closed -$10.2M – 3241
2022
Q3 		$10.2M Buy
100,000
+75,000
+300% +$8.44M 0.03% 674
2022
Q2 		$2.87M Sell
25,000
-50,000
-67% -$5.89M 0.01% 1220
2022
Q1 		$9.91M Buy
+75,000
New +$10.3M 0.03% 701
2021
Q4 		– Sell
-250,000
Closed -$36.1M – 2593
2021
Q3 		$36.1M Buy
+250,000
New +$37.1M 0.15% 176
2017
Q2 		– Sell
-200,000
Closed -$24.1M – 1742
2017
Q1 		$24.1M Buy
+200,000
New +$24M 0.11% 242
2016
Q2 		– Sell
-250,000
Closed -$32.7M – 1449
2016
Q1 		$32.7M Buy
+250,000
New +$32M 0.19% 158
2015
Q4 		– Sell
-200,000
Closed -$24.7M – 1448
2015
Q3 		$24.7M Buy
+200,000
New +$24.3M 0.18% 152
2015
Q1 		– Sell
-248,000
Closed -$31.2M – 1070
2014
Q4 		$31.2M Buy
+248,000
New +$30.1M 0.29% 90

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

Balyasny Asset Management's TLT Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 189,435 shares worth $16.4M. The stake represents 0.02% of the portfolio and ranks #776 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in TLT as recently as Q1 2025.

Balyasny Asset Management first reported a position in TLT in Q3 2013 and has held it in 26 quarters since. The position peaked at $86.6M in Q4 2014. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Balyasny Asset Management held 189,435 shares of iShares 20+ Year Treasury Bond ETF worth $16.4M as of Q1 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Balyasny Asset Management position in Q1 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #776 holding.
  • Balyasny Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and has held it in 26 quarters since.
  • Balyasny Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $86.6M in Q4 2014.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.