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E Fund Management (HK)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

E Fund Management (HK)’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
2025
Q4 		– Sell
-8,218
Closed -$734K – 410
2025
Q3 		$734K Hold
8,218
– – 0.45% 31
2025
Q2 		$725K Sell
8,218
-6,112
-43% -$533K 0.7% 20
2025
Q1 		$1.3M Sell
14,330
-32,407
-69% -$2.88M 1.17% 12
2024
Q4 		$4.08M Sell
46,737
-5,904
-11% -$543K 3.26% 7
2024
Q3 		$5.16M Buy
52,641
+41,831
+387% +$4.03M 3.08% 8
2024
Q2 		$992K Buy
+10,810
New +$985K 0.61% 20

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

E Fund Management (HK)'s TLT Position: Q4 2025 in Review

E Fund Management (HK) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 8,218 shares — an estimated $734K sold.

E Fund Management (HK) first reported a position in TLT in Q2 2024 and held it in 6 quarters. The position peaked at $5.16M in Q3 2024. 1,146 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

  • E Fund Management (HK) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • E Fund Management (HK) sold 8,218 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $734K.
  • E Fund Management (HK) first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2024 and held it in 6 quarters.
  • E Fund Management (HK)'s iShares 20+ Year Treasury Bond ETF position peaked at $5.16M in Q3 2024.
  • 1,146 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on E Fund Management (HK)'s 13F filing for Q4 2025, filed 5 Feb 2026.