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	$139K	Sell	253,500 -8,100	-3%	-$708K	0.01%	455
2025 Q2	$275K	Buy	261,600 +77,000	+42%	+$6.71M	0.03%	277
2025 Q1	$215K	Sell	184,600 -17,300	-9%	-$1.54M	0.02%	307
2024 Q4	$163K	Sell	201,900 -168,000	-45%	-$15.5M	0.01%	339
2024 Q3	$609K	Buy	369,900 +1,400	+0.4%	+$135K	0.07%	168
2024 Q2	$448K	Buy	368,500 +161,600	+78%	+$14.7M	0.05%	195
2024 Q1	$302K	Sell	206,900 -50,500	-20%	-$4.78M	0.03%	238
2023 Q4	$619K	Buy	257,400 +212,100	+468%	+$19.2M	0.1%	168
2023 Q3	$5.15K	Sell	45,300 -12,200	-21%	-$1.17M	﹤0.01%	864
2023 Q2	$51K	Sell	57,500 -56,000	-49%	-$5.81M	0.01%	496
2023 Q1	$170K	Sell	113,500 -209,600	-65%	-$21.9M	0.03%	334
2022 Q4	$206K	Buy	323,100 +31,100	+11%	+$3.13M	0.02%	465
2022 Q3	$235K	Sell	292,000 -541,800	-65%	-$61M	0.02%	563
2022 Q2	$653K	Buy	833,800 +747,700	+868%	+$88M	0.03%	379
2022 Q1	$211K	Buy	86,100 +12,600	+17%	+$1.74M	0.01%	829
2021 Q4	$436K	Sell	73,500 -39,600	-35%	-$5.84M	0.01%	740
2021 Q3	$401K	Buy	113,100 +22,400	+25%	+$3.33M	0.01%	748
2021 Q2	$356K	Buy	+90,700	New	+$12.7M	0.01%	767
2021 Q1	–	Sell	-234,000	Closed	-$536K	–	2374
2020 Q4	$536K	Buy	+234,000	New	+$37.2M	0.02%	596
2020 Q3	–	Sell	-1,154,500	Closed	-$3.62M	–	1901
2020 Q2	$3.62M	Buy	+1,154,500	New	+$190M	0.2%	90
2019 Q4	–	Sell	-144,500	Closed	-$888K	–	1483
2019 Q3	$888K	Sell	144,500 -72,900	-34%	-$10.1M	0.07%	223
2019 Q2	$808K	Buy	217,400 +43,500	+25%	+$5.52M	0.06%	253
2019 Q1	$732K	Sell	173,900 -3,471,500	-95%	-$422M	0.07%	226
2018 Q4	$4.51M	Buy	3,645,400 +3,201,200	+721%	+$371M	0.28%	68
2018 Q3	$388K	Sell	444,200 -7,500	-2%	-$900K	0.02%	332
2018 Q2	$1.52M	Buy	451,700 +133,000	+42%	+$15.9M	0.08%	183
2018 Q1	$1.32M	Buy	318,700 +3,300	+1%	+$399K	0.07%	191
2017 Q4	$663K	Buy	315,400 +69,300	+28%	+$8.7M	0.03%	344
2017 Q3	$725K	Buy	246,100 +40,500	+20%	+$5.09M	0.03%	302
2017 Q2	$436K	Sell	205,600 -44,800	-18%	-$5.54M	0.02%	384
2017 Q1	$644K	Sell	250,400 -99,200	-28%	-$11.9M	0.04%	303
2016 Q4	$103K	Sell	349,600 -282,900	-45%	-$35.4M	0.01%	560
2016 Q3	$839K	Sell	632,500 -583,100	-48%	-$80.9M	0.03%	290
2016 Q2	$6.29M	Sell	1,215,600 -192,300	-14%	-$25.4M	0.37%	50
2016 Q1	$3.39M	Buy	1,407,900 +498,600	+55%	+$63.9M	0.25%	77
2015 Q4	$1.92M	Sell	909,300 -607,500	-40%	-$74M	0.09%	182
2015 Q3	$2.38M	Buy	1,516,800 +1,100,600	+264%	+$134M	0.12%	159
2015 Q2	$940K	Buy	416,200 +116,200	+39%	+$14.3M	0.06%	269
2015 Q1	$2.56M	Sell	300,000 -39,800	-12%	-$5.19M	0.17%	129
2014 Q4	$1.85M	Buy	339,800 +298,800	+729%	+$36.2M	0.07%	207
2014 Q3	$12K	Sell	41,000 -1,697,900	-98%	-$195M	﹤0.01%	885
2014 Q2	$12.4M	Sell	1,738,900 -78,300	-4%	-$8.73M	0.46%	37
2014 Q1	$7.68M	Buy	1,817,200 +641,600	+55%	+$68.5M	0.35%	57
2013 Q4	$2.68M	Buy	+1,175,600	New	+$123M	0.08%	214
2013 Q3	–	Sell	-1,200,600	Closed	-$2.08M	–	889
2013 Q2	$2.08M	Buy	+1,200,600	New	+$141M	0.07%	230

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.