Barclays’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $895M | Sell |
10,326,900
-741,600
| -7% | -$65.2M | 0.22% | 66 |
|
|
2025
Q4 | $965M | Sell |
11,068,500
-1,052,600
| -9% | -$94.1M | 0.23% | 59 |
|
|
2025
Q3 | $1.08B | Buy |
12,121,100
+2,996,900
| +33% | +$262M | 0.23% | 54 |
|
|
2025
Q2 | $805M | Sell |
9,124,200
-6,750,000
| -43% | -$589M | 0.18% | 62 |
|
|
2025
Q1 | $1.45B | Buy |
15,874,200
+15,349,200
| +2,924% | +$1.37B | 0.41% | 27 |
|
|
2024
Q4 | $45.8M | Sell |
525,000
-6,657,600
| -93% | -$613M | 0.01% | 702 |
|
|
2024
Q3 | $705M | Buy |
7,182,600
+637,700
| +10% | +$61.5M | 0.19% | 73 |
|
|
2024
Q2 | $601M | Buy |
6,544,900
+5,335,000
| +441% | +$486M | 0.18% | 75 |
|
|
2024
Q1 | $114M | Sell |
1,209,900
-4,360,000
| -78% | -$412M | 0.04% | 352 |
|
|
2023
Q4 | $551M | Buy |
+5,569,900
| New | +$503M | 0.2% | 85 |
|
|
2023
Q2 | – | Sell |
-2,380,100
| Closed | -$253M | – | 5072 |
|
|
2023
Q1 | $253M | Sell |
2,380,100
-4,307,300
| -64% | -$451M | 0.12% | 106 |
|
|
2022
Q4 | $666M | Buy |
+6,687,400
| New | +$674M | 0.3% | 42 |
|
|
2022
Q3 | – | Sell |
-2,442,500
| Closed | -$281M | – | 5133 |
|
|
2022
Q2 | $281M | Buy |
+2,442,500
| New | +$288M | 0.17% | 82 |
|
|
2022
Q1 | – | Sell |
-2,135,700
| Closed | -$316M | – | 5598 |
|
|
2021
Q4 | $316M | Buy |
2,135,700
+538,800
| +34% | +$79.4M | 0.12% | 143 |
|
|
2021
Q3 | $230M | Sell |
1,596,900
-1,043,500
| -40% | -$155M | 0.1% | 161 |
|
|
2021
Q2 | $381M | Buy |
2,640,400
+1,556,400
| +144% | +$217M | 0.18% | 78 |
|
|
2021
Q1 | $147M | Sell |
1,084,000
-5,095,400
| -82% | -$739M | 0.08% | 203 |
|
|
2020
Q4 | $975M | Buy |
6,179,400
+4,009,500
| +185% | +$637M | 0.52% | 25 |
|
|
2020
Q3 | $354M | Buy |
2,169,900
+675,200
| +45% | +$112M | 0.21% | 74 |
|
|
2020
Q2 | $245M | Sell |
1,494,700
-2,044,700
| -58% | -$337M | 0.19% | 74 |
|
|
2020
Q1 | $584M | Sell |
3,539,400
-8,229,000
| -70% | -$1.23B | 0.46% | 35 |
|
|
2019
Q4 | $1.59B | Buy |
11,768,400
+5,804,100
| +97% | +$808M | 0.88% | 14 |
|
|
2019
Q3 | $853M | Buy |
5,964,300
+1,187,400
| +25% | +$165M | 0.53% | 23 |
|
|
2019
Q2 | $634M | Buy |
4,776,900
+2,182,700
| +84% | +$277M | 0.39% | 41 |
|
|
2019
Q1 | $328M | Buy |
2,594,200
+416,700
| +19% | +$50.7M | 0.23% | 64 |
|
|
2018
Q4 | $265M | Sell |
2,177,500
-705,100
| -24% | -$81.6M | 0.2% | 74 |
|
|
2018
Q3 | $338M | Buy |
2,882,600
+1,611,000
| +127% | +$193M | 0.23% | 63 |
|
|
2018
Q2 | $155M | Buy |
1,271,600
+26,600
| +2% | +$3.18M | 0.13% | 121 |
|
|
2018
Q1 | $152M | Sell |
1,245,000
-250,900
| -17% | -$30.3M | 0.12% | 145 |
|
|
2017
Q4 | $190M | Buy |
1,495,900
+949,100
| +174% | +$119M | 0.15% | 115 |
|
|
2017
Q3 | $68.2M | Sell |
546,800
-34,200
| -6% | -$4.3M | 0.07% | 222 |
|
|
2017
Q2 | $72.7M | Buy |
581,000
+39,900
| +7% | +$4.93M | 0.08% | 195 |
|
|
2017
Q1 | $65.3M | Sell |
541,100
-212,500
| -28% | -$25.5M | 0.07% | 197 |
|
|
2016
Q4 | $89.8M | Buy |
753,600
+236,200
| +46% | +$29.6M | 0.1% | 160 |
|
|
2016
Q3 | $71.1M | Buy |
517,400
+102,800
| +25% | +$14.3M | 0.08% | 186 |
|
|
2016
Q2 | $57.6M | Buy |
414,600
+118,300
| +40% | +$15.6M | 0.07% | 226 |
|
|
2016
Q1 | $38.5M | Sell |
296,300
-655,200
| -69% | -$83.9M | 0.06% | 278 |
|
|
2015
Q4 | $114M | Buy |
951,500
+354,800
| +59% | +$43.2M | 0.14% | 126 |
|
|
2015
Q3 | $73.4M | Sell |
596,700
-604,800
| -50% | -$73.4M | 0.09% | 194 |
|
|
2015
Q2 | $141M | Sell |
1,201,500
-221,100
| -16% | -$27.1M | 0.16% | 102 |
|
|
2015
Q1 | $185M | Buy |
1,422,600
+963,500
| +210% | +$126M | 0.21% | 68 |
|
|
2014
Q4 | $57.4M | Sell |
459,100
-76,700
| -14% | -$9.3M | 0.06% | 304 |
|
|
2014
Q3 | $62.2M | Buy |
535,800
+2,100
| +0.4% | +$242K | 0.06% | 261 |
|
|
2014
Q2 | $60.3M | Sell |
533,700
-512,200
| -49% | -$57.1M | 0.06% | 253 |
|
|
2014
Q1 | $114M | Sell |
1,045,900
-203,200
| -16% | -$21.7M | 0.13% | 130 |
|
|
2013
Q4 | $126M | Sell |
1,249,100
-935,000
| -43% | -$97.9M | 0.13% | 116 |
|
|
2013
Q3 | $232M | Buy |
2,184,100
+632,800
| +41% | +$67M | 0.28% | 40 |
|
|
2013
Q2 | $171M | Buy |
+1,551,300
| New | +$182M | 0.21% | 55 |
|
Other funds holding TLT
Barclays's TLT Position: Q1 2026 in Review
Barclays reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 53% in Q1 2026, selling an estimated $381M and leaving 3,889,034 shares worth $337M. The position accounts for 0.08% of the portfolio, ranked #181.
Barclays first reported a position in TLT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.58B in Q4 2021. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Barclays held 3,889,034 shares of iShares 20+ Year Treasury Bond ETF worth $337M as of Q1 2026.
- Barclays sold 4,337,674 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $381M.
- iShares 20+ Year Treasury Bond ETF made up 0.08% of Barclays's portfolio in Q1 2026, its #181 holding.
- Barclays first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Barclays's iShares 20+ Year Treasury Bond ETF position peaked at $1.58B in Q4 2021.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.