HT
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HAP Trading’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

HAP Trading’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
Q3 		$2.44M Buy
+27,285
New +$2.39M 0.17% 84
2025
Q1 		– Sell
-25,506
Closed -$2.27M – 892
2024
Q4 		$2.23M Buy
25,506
+13,028
+104% +$1.2M 0.19% 80
2024
Q3 		$1.22M Buy
+12,478
New +$1.2M 0.14% 110
2023
Q4 		– Sell
-14,682
Closed -$1.33M – 1190
2023
Q3 		$1.3M Sell
14,682
-13,419
-48% -$1.29M 0.21% 107
2023
Q2 		$2.89M Sell
28,101
-10,658
-27% -$1.11M 0.51% 39
2023
Q1 		$4.12M Sell
38,759
-5,918
-13% -$619K 0.64% 31
2022
Q4 		$4.45M Buy
44,677
+2,084
+5% +$210K 0.45% 55
2022
Q3 		$4.36M Buy
42,593
+27,069
+174% +$3.05M 0.29% 85
2022
Q2 		$1.78M Sell
15,524
-34,337
-69% -$4.04M 0.09% 190
2022
Q1 		$6.59M Buy
+49,861
New +$6.88M 0.28% 61
2021
Q4 		– Sell
-288,174
Closed -$42.5M – 2853
2021
Q3 		$41.6M Buy
+288,174
New +$42.8M 1.35% 5
2020
Q3 		– Sell
-30,573
Closed -$5.01M – 1902
2020
Q2 		$5.01M Buy
+30,573
New +$5.03M 0.28% 65
2019
Q4 		– Sell
-23,986
Closed -$3.43M – 1484
2019
Q3 		$3.43M Buy
+23,986
New +$3.33M 0.28% 66
2018
Q4 		– Sell
-62,423
Closed -$7.22M – 1290
2018
Q3 		$7.32M Buy
+62,423
New +$7.49M 0.46% 51
2017
Q3 		– Sell
-24,412
Closed -$3.07M – 1068
2017
Q2 		$3.05M Buy
+24,412
New +$3.02M 0.16% 134
2016
Q3 		– Sell
-602,865
Closed -$83.7M – 1225
2016
Q2 		$83.7M Buy
602,865
+590,559
+4,799% +$77.9M 4.9% 2
2016
Q1 		$1.61M Sell
12,306
-1,269
-9% -$163K 0.12% 145
2015
Q4 		$1.64M Buy
+13,575
New +$1.65M 0.08% 202
2014
Q4 		– Sell
-23,300
Closed -$2.82M – 1201
2014
Q3 		$2.71M Buy
+23,300
New +$2.68M 0.11% 161

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading's TLT Position: Q3 2025 in Review

HAP Trading opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2025: 27,285 shares worth $2.44M. The stake represents 0.17% of the portfolio and ranks #84 among its holdings. This is a return to the name: HAP Trading previously reported a position in TLT as recently as Q4 2024.

HAP Trading first reported a position in TLT in Q3 2014 and has held it in 19 quarters since. The position peaked at $83.7M in Q2 2016. 1,095 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

  • HAP Trading held 27,285 shares of iShares 20+ Year Treasury Bond ETF worth $2.44M as of Q3 2025.
  • iShares 20+ Year Treasury Bond ETF was a new HAP Trading position in Q3 2025.
  • iShares 20+ Year Treasury Bond ETF made up 0.17% of HAP Trading's portfolio in Q3 2025, its #84 holding.
  • HAP Trading first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and has held it in 19 quarters since.
  • HAP Trading's iShares 20+ Year Treasury Bond ETF position peaked at $83.7M in Q2 2016.
  • 1,095 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.