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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
Q2 		$34.6M Buy
+400,000
New +$34.3M 0.04% 479
2026
Q1 		– Sell
-1,882,400
Closed -$164M – 3527
2025
Q4 		$164M Buy
1,882,400
+203,700
+12% +$18.2M 0.21% 90
2025
Q3 		$150M Buy
1,678,700
+1,417,600
+543% +$124M 0.19% 99
2025
Q2 		$23M Sell
261,100
-160,700
-38% -$14M 0.03% 617
2025
Q1 		$38.4M Buy
421,800
+2,900
+0.7% +$258K 0.06% 379
2024
Q4 		$36.6M Buy
418,900
+41,800
+11% +$3.85M 0.05% 424
2024
Q3 		$37M Buy
377,100
+282,800
+300% +$27.3M 0.06% 409
2024
Q2 		$8.65M Sell
94,300
-335,700
-78% -$30.6M 0.02% 952
2024
Q1 		$40.7M Buy
+430,000
New +$40.7M 0.07% 375
2023
Q2 		– Sell
-8,000
Closed -$851K – 2789
2023
Q1 		$851K Sell
8,000
-392,000
-98% -$41M ﹤0.01% 1798
2022
Q4 		$39.8M Buy
+400,000
New +$40.3M 0.11% 233
2022
Q2 		– Sell
-150,000
Closed -$19.8M – 3178
2022
Q1 		$19.8M Buy
+150,000
New +$20.7M 0.06% 421
2021
Q4 		– Sell
-100,000
Closed -$14.4M – 2594
2021
Q3 		$14.4M Buy
+100,000
New +$14.8M 0.06% 434
2021
Q2 		– Sell
-100,000
Closed -$13.5M – 2349
2021
Q1 		$13.5M Sell
100,000
-440,000
-81% -$63.8M 0.07% 391
2020
Q4 		$85.2M Buy
+540,000
New +$85.7M 0.47% 27
2020
Q3 		– Sell
-200,000
Closed -$32.8M – 1600
2020
Q2 		$32.8M Buy
200,000
+100,000
+100% +$16.5M 0.28% 79
2020
Q1 		$16.5M Sell
100,000
-150,000
-60% -$22.4M 0.2% 147
2019
Q4 		$33.9M Buy
+250,000
New +$34.8M 0.2% 146
2017
Q1 		– Sell
-300,000
Closed -$35.7M – 1786
2016
Q4 		$35.7M Buy
+300,000
New +$37.6M 0.19% 139
2015
Q2 		– Sell
-100,000
Closed -$13.1M – 1328
2015
Q1 		$13.1M Buy
+100,000
New +$13.1M 0.11% 281
2014
Q4 		– Sell
-750,000
Closed -$87.2M – 839
2014
Q3 		$87.2M Buy
+750,000
New +$86.3M 0.68% 20

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.