Gotham Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Gotham Asset 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	$684K	Hold	7,918	–	–	﹤0.01%	1435
2026 Q1	$686K	Hold	7,918	–	–	﹤0.01%	1417
2025 Q4	$690K	Buy	7,918 +2,051	+35%	+$183K	﹤0.01%	1356
2025 Q3	$524K	Sell	5,867 -20,836	-78%	-$1.82M	﹤0.01%	1370
2025 Q2	$2.36M	Hold	26,703	–	–	0.01%	875
2025 Q1	$2.43M	Sell	26,703 -2,097	-7%	-$187K	0.02%	738
2024 Q4	$2.52M	Buy	28,800 +1,119	+4%	+$103K	0.02%	664
2024 Q3	$2.72M	Buy	27,681 +938	+4%	+$90.5K	0.03%	649
2024 Q2	$2.45M	Sell	26,743 -3,484	-12%	-$317K	0.03%	621
2024 Q1	$2.86M	Buy	30,227 +8,028	+36%	+$759K	0.04%	532
2023 Q4	$2.2M	Buy	+22,199	New	+$2.01M	0.04%	570

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

Gotham Asset Management's TLT Position: Q2 2026 in Review

Gotham Asset Management held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 7,918 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Gotham Asset Management first reported a position in TLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.86M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Gotham Asset Management held 7,918 shares of iShares 20+ Year Treasury Bond ETF worth $684K as of Q2 2026.
Gotham Asset Management left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1435 holding.
Gotham Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Gotham Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.86M in Q1 2024.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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