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Dmitry Balyasny’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Dmitry Balyasny’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 		– Sell
-1,677,200
Closed -$146M – 3526
2025
Q4 		$146M Buy
1,677,200
+359,500
+27% +$32.1M 0.19% 112
2025
Q3 		$118M Buy
1,317,700
+995,800
+309% +$87.1M 0.15% 131
2025
Q2 		$28.4M Sell
321,900
-474,600
-60% -$41.4M 0.04% 532
2025
Q1 		$72.5M Sell
796,500
-27,900
-3% -$2.48M 0.12% 195
2024
Q4 		$72M Buy
824,400
+614,600
+293% +$56.6M 0.11% 217
2024
Q3 		$20.6M Buy
209,800
+189,600
+939% +$18.3M 0.03% 614
2024
Q2 		$1.85M Buy
20,200
+10,200
+102% +$929K ﹤0.01% 1561
2024
Q1 		$946K Sell
10,000
-390,000
-98% -$36.9M ﹤0.01% 1815
2023
Q4 		$39.6M Buy
+400,000
New +$36.1M 0.07% 336
2022
Q4 		– Sell
-100,000
Closed -$10.2M – 3241
2022
Q3 		$10.2M Buy
100,000
+75,000
+300% +$8.44M 0.03% 674
2022
Q2 		$2.87M Sell
25,000
-50,000
-67% -$5.89M 0.01% 1220
2022
Q1 		$9.91M Buy
+75,000
New +$10.3M 0.03% 701
2021
Q4 		– Sell
-250,000
Closed -$36.1M – 2593
2021
Q3 		$36.1M Buy
+250,000
New +$37.1M 0.15% 176
2017
Q2 		– Sell
-200,000
Closed -$24.1M – 1742
2017
Q1 		$24.1M Buy
+200,000
New +$24M 0.11% 242
2016
Q2 		– Sell
-250,000
Closed -$32.7M – 1449
2016
Q1 		$32.7M Buy
+250,000
New +$32M 0.19% 158
2015
Q4 		– Sell
-200,000
Closed -$24.7M – 1448
2015
Q3 		$24.7M Buy
+200,000
New +$24.3M 0.18% 152
2015
Q1 		– Sell
-248,000
Closed -$31.2M – 1070
2014
Q4 		$31.2M Buy
+248,000
New +$30.1M 0.29% 90

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dmitry Balyasny's TLT Position: Q2 2026 in Review

Dmitry Balyasny sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 189,435 shares — an estimated $16.3M sold.

Dmitry Balyasny first reported a position in TLT in Q3 2013 and held it in 26 quarters. The position peaked at $86.6M in Q4 2014. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Dmitry Balyasny reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 189,435 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $16.3M.
  • Dmitry Balyasny first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and held it in 26 quarters.
  • Dmitry Balyasny's iShares 20+ Year Treasury Bond ETF position peaked at $86.6M in Q4 2014.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.