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 | $1.13B | Buy |
13,000,700
+3,866,100
| +42% | +$340M | 0.27% | 51 |
|
|
2025
Q4 | $796M | Sell |
9,134,600
-710,400
| -7% | -$63.5M | 0.19% | 77 |
|
|
2025
Q3 | $880M | Buy |
9,845,000
+6,695,000
| +213% | +$586M | 0.19% | 71 |
|
|
2025
Q2 | $278M | Sell |
3,150,000
-417,500
| -12% | -$36.4M | 0.06% | 208 |
|
|
2025
Q1 | $325M | Buy |
+3,567,500
| New | +$318M | 0.09% | 163 |
|
|
2024
Q4 | – | Sell |
-1,795,000
| Closed | -$176M | – | 5475 |
|
|
2024
Q3 | $176M | Buy |
+1,795,000
| New | +$173M | 0.05% | 283 |
|
|
2024
Q2 | – | Sell |
-595,000
| Closed | -$56.3M | – | 5294 |
|
|
2024
Q1 | $56.3M | Sell |
595,000
-655,000
| -52% | -$62M | 0.02% | 576 |
|
|
2023
Q4 | $124M | Buy |
+1,250,000
| New | +$113M | 0.05% | 350 |
|
|
2023
Q2 | – | Sell |
-375,000
| Closed | -$39.9M | – | 5073 |
|
|
2023
Q1 | $39.9M | Sell |
375,000
-3,740,800
| -91% | -$391M | 0.02% | 565 |
|
|
2022
Q4 | $410M | Buy |
+4,115,800
| New | +$415M | 0.18% | 76 |
|
|
2022
Q1 | – | Sell |
-11,305,300
| Closed | -$1.68B | – | 5599 |
|
|
2021
Q4 | $1.68B | Buy |
11,305,300
+4,829,500
| +75% | +$712M | 0.62% | 22 |
|
|
2021
Q3 | $935M | Buy |
6,475,800
+3,481,900
| +116% | +$517M | 0.42% | 35 |
|
|
2021
Q2 | $432M | Sell |
2,993,900
-1,670,800
| -36% | -$233M | 0.2% | 70 |
|
|
2021
Q1 | $632M | Buy |
4,664,700
+3,501,000
| +301% | +$508M | 0.34% | 39 |
|
|
2020
Q4 | $184M | Sell |
1,163,700
-2,167,300
| -65% | -$344M | 0.1% | 159 |
|
|
2020
Q3 | $544M | Buy |
3,331,000
+2,552,700
| +328% | +$423M | 0.32% | 46 |
|
|
2020
Q2 | $128M | Sell |
778,300
-1,670,700
| -68% | -$275M | 0.1% | 147 |
|
|
2020
Q1 | $404M | Buy |
2,449,000
+1,149,100
| +88% | +$171M | 0.32% | 52 |
|
|
2019
Q4 | $176M | Sell |
1,299,900
-2,718,500
| -68% | -$378M | 0.1% | 167 |
|
|
2019
Q3 | $575M | Sell |
4,018,400
-3,042,300
| -43% | -$423M | 0.36% | 37 |
|
|
2019
Q2 | $938M | Buy |
7,060,700
+5,627,000
| +392% | +$715M | 0.57% | 18 |
|
|
2019
Q1 | $181M | Buy |
1,433,700
+638,900
| +80% | +$77.7M | 0.13% | 127 |
|
|
2018
Q4 | $96.6M | Buy |
794,800
+169,100
| +27% | +$19.6M | 0.07% | 197 |
|
|
2018
Q3 | $73.4M | Buy |
625,700
+101,100
| +19% | +$12.1M | 0.05% | 285 |
|
|
2018
Q2 | $63.9M | Sell |
524,600
-957,600
| -65% | -$115M | 0.05% | 296 |
|
|
2018
Q1 | $181M | Sell |
1,482,200
-404,100
| -21% | -$48.8M | 0.14% | 120 |
|
|
2017
Q4 | $239M | Buy |
1,886,300
+188,900
| +11% | +$23.7M | 0.2% | 88 |
|
|
2017
Q3 | $212M | Buy |
1,697,400
+931,600
| +122% | +$117M | 0.22% | 63 |
|
|
2017
Q2 | $95.8M | Buy |
765,800
+71,700
| +10% | +$8.86M | 0.1% | 151 |
|
|
2017
Q1 | $83.8M | Sell |
694,100
-1,119,500
| -62% | -$134M | 0.09% | 163 |
|
|
2016
Q4 | $216M | Buy |
1,813,600
+684,900
| +61% | +$85.8M | 0.23% | 59 |
|
|
2016
Q3 | $155M | Sell |
1,128,700
-313,900
| -22% | -$43.6M | 0.17% | 78 |
|
|
2016
Q2 | $200M | Buy |
1,442,600
+577,900
| +67% | +$76.2M | 0.26% | 48 |
|
|
2016
Q1 | $112M | Sell |
864,700
-1,750,500
| -67% | -$224M | 0.17% | 97 |
|
|
2015
Q4 | $314M | Buy |
2,615,200
+1,847,200
| +241% | +$225M | 0.38% | 40 |
|
|
2015
Q3 | $94.5M | Sell |
768,000
-1,339,400
| -64% | -$163M | 0.11% | 149 |
|
|
2015
Q2 | $247M | Buy |
2,107,400
+626,800
| +42% | +$76.9M | 0.28% | 41 |
|
|
2015
Q1 | $192M | Buy |
1,480,600
+1,098,200
| +287% | +$143M | 0.22% | 65 |
|
|
2014
Q4 | $47.8M | Sell |
382,400
-389,300
| -50% | -$47.2M | 0.05% | 367 |
|
|
2014
Q3 | $89.5M | Sell |
771,700
-196,400
| -20% | -$22.6M | 0.09% | 177 |
|
|
2014
Q2 | $109M | Buy |
968,100
+297,100
| +44% | +$33.1M | 0.12% | 128 |
|
|
2014
Q1 | $73.1M | Sell |
671,000
-2,205,200
| -77% | -$235M | 0.08% | 213 |
|
|
2013
Q4 | $290M | Sell |
2,876,200
-4,993,900
| -63% | -$523M | 0.3% | 43 |
|
|
2013
Q3 | $834M | Buy |
7,870,100
+6,144,700
| +356% | +$651M | 1% | 8 |
|
|
2013
Q2 | $191M | Buy |
+1,725,400
| New | +$203M | 0.24% | 49 |
|
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.