Bank of New York Mellon’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-178,000	Closed	-$15.9M	–	4285
2025 Q3	$15.9M	Buy	+178,000	New	+$15.6M	﹤0.01%	1668
2019 Q1	–	Sell	-23,200	Closed	-$2.82M	–	4255
2018 Q4	$2.82M	Hold	23,200	–	–	﹤0.01%	2572
2018 Q3	$2.72M	Buy	+23,200	New	+$2.79M	﹤0.01%	2688

Other funds holding TLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon's TLT Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.8% in Q2 2026, selling an estimated $2.98M and leaving 409,907 shares worth $35.4M. The position accounts for 0.01% of the portfolio, ranked #1281.

Bank of New York Mellon first reported a position in TLT in Q2 2013 and has held it in 53 quarters since. The position peaked at $143M in Q4 2023. 808 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Bank of New York Mellon held 409,907 shares of iShares 20+ Year Treasury Bond ETF worth $35.4M as of Q2 2026.
Bank of New York Mellon sold 34,750 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $2.98M.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1281 holding.
Bank of New York Mellon first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's iShares 20+ Year Treasury Bond ETF position peaked at $143M in Q4 2023.
808 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.