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 Q1	$282M	Buy	3,250,000 +2,250,000	+225%	+$198M	2.49%	8
2025 Q4	$87.2M	Hold	1,000,000	–	–	0.95%	19
2025 Q3	$89.4M	Hold	1,000,000	–	–	0.4%	33
2025 Q2	$88.3M	Buy	+1,000,000	New	+$87.2M	0.51%	25
2024 Q3	–	Sell	-400,000	Closed	-$36.7M	–	1436
2024 Q2	$36.7M	Sell	400,000 -100,000	-20%	-$9.11M	0.33%	23
2024 Q1	$47.3M	Buy	500,000 +420,000	+525%	+$39.7M	0.43%	20
2023 Q4	$7.91M	Sell	80,000 -9,670,100	-99%	-$874M	0.1%	34
2023 Q3	$865M	Buy	+9,750,100	New	+$937M	11.14%	3
2023 Q1	–	Sell	-320,200	Closed	-$31.9M	–	126
2022 Q4	$31.9M	Buy	+320,200	New	+$32.3M	1.07%	13

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

Brevan Howard Capital Management's TLT Position: Q1 2026 in Review

Brevan Howard Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1,619% in Q1 2026, buying an estimated $228M and bringing the position to 2,750,000 shares worth $238M. The position accounts for 2.11% of the portfolio, ranked #9.

Brevan Howard Capital Management first reported a position in TLT in Q4 2022 and has held it in 7 quarters since. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Brevan Howard Capital Management held 2,750,000 shares of iShares 20+ Year Treasury Bond ETF worth $238M as of Q1 2026.
Brevan Howard Capital Management bought 2,590,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $228M.
iShares 20+ Year Treasury Bond ETF made up 2.11% of Brevan Howard Capital Management's portfolio in Q1 2026, its #9 holding.
Brevan Howard Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 7 quarters since.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.