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	-1,882,400	Closed	-$164M	–	3527
2025 Q4	$164M	Buy	1,882,400 +203,700	+12%	+$18.2M	0.21%	90
2025 Q3	$150M	Buy	1,678,700 +1,417,600	+543%	+$124M	0.19%	99
2025 Q2	$23M	Sell	261,100 -160,700	-38%	-$14M	0.03%	617
2025 Q1	$38.4M	Buy	421,800 +2,900	+0.7%	+$258K	0.06%	379
2024 Q4	$36.6M	Buy	418,900 +41,800	+11%	+$3.85M	0.05%	424
2024 Q3	$37M	Buy	377,100 +282,800	+300%	+$27.3M	0.06%	409
2024 Q2	$8.65M	Sell	94,300 -335,700	-78%	-$30.6M	0.02%	952
2024 Q1	$40.7M	Buy	+430,000	New	+$40.7M	0.07%	375
2023 Q2	–	Sell	-8,000	Closed	-$851K	–	2789
2023 Q1	$851K	Sell	8,000 -392,000	-98%	-$41M	﹤0.01%	1798
2022 Q4	$39.8M	Buy	+400,000	New	+$40.3M	0.11%	233
2022 Q2	–	Sell	-150,000	Closed	-$19.8M	–	3178
2022 Q1	$19.8M	Buy	+150,000	New	+$20.7M	0.06%	421
2021 Q4	–	Sell	-100,000	Closed	-$14.4M	–	2594
2021 Q3	$14.4M	Buy	+100,000	New	+$14.8M	0.06%	434
2021 Q2	–	Sell	-100,000	Closed	-$13.5M	–	2349
2021 Q1	$13.5M	Sell	100,000 -440,000	-81%	-$63.8M	0.07%	391
2020 Q4	$85.2M	Buy	+540,000	New	+$85.7M	0.47%	27
2020 Q3	–	Sell	-200,000	Closed	-$32.8M	–	1600
2020 Q2	$32.8M	Buy	200,000 +100,000	+100%	+$16.5M	0.28%	79
2020 Q1	$16.5M	Sell	100,000 -150,000	-60%	-$22.4M	0.2%	147
2019 Q4	$33.9M	Buy	+250,000	New	+$34.8M	0.2%	146
2017 Q1	–	Sell	-300,000	Closed	-$35.7M	–	1786
2016 Q4	$35.7M	Buy	+300,000	New	+$37.6M	0.19%	139
2015 Q2	–	Sell	-100,000	Closed	-$13.1M	–	1328
2015 Q1	$13.1M	Buy	+100,000	New	+$13.1M	0.11%	281
2014 Q4	–	Sell	-750,000	Closed	-$87.2M	–	839
2014 Q3	$87.2M	Buy	+750,000	New	+$86.3M	0.68%	20

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.