Brevan Howard Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Brevan Howard Capital 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 Q2	$28M	Sell	323,830 -2,426,170	-88%	-$208M	0.21%	68
2026 Q1	$238M	Buy	2,750,000 +2,590,000	+1,619%	+$228M	2.11%	9
2025 Q4	$13.9M	Buy	+160,000	New	+$14.3M	0.15%	87
2025 Q3	–	Sell	-2,480	Closed	-$217K	–	2284
2025 Q2	$219K	Buy	+2,480	New	+$216K	﹤0.01%	1678
2025 Q1	–	Sell	-4,523	Closed	-$395K	–	1456
2024 Q4	$395K	Buy	+4,523	New	+$416K	﹤0.01%	697
2023 Q3	–	Sell	-842,930	Closed	-$81M	–	438
2023 Q2	$86.8M	Buy	842,930 +342,930	+69%	+$35.6M	1.81%	9
2023 Q1	$53.2M	Buy	500,000 +365,000	+270%	+$38.2M	1.4%	13
2022 Q4	$13.4M	Buy	+135,000	New	+$13.6M	0.45%	19

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Brevan Howard Capital Management's TLT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 88% in Q2 2026, selling an estimated $208M and leaving 323,830 shares worth $28M. The position accounts for 0.21% of the portfolio, ranked #68.

Brevan Howard Capital Management first reported a position in TLT in Q4 2022 and has held it in 8 quarters since. The position peaked at $238M in Q1 2026. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Brevan Howard Capital Management held 323,830 shares of iShares 20+ Year Treasury Bond ETF worth $28M as of Q2 2026.
Brevan Howard Capital Management sold 2,426,170 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $208M.
iShares 20+ Year Treasury Bond ETF made up 0.21% of Brevan Howard Capital Management's portfolio in Q2 2026, its #68 holding.
Brevan Howard Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 8 quarters since.
Brevan Howard Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $238M in Q1 2026.
1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.