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Israel Englander’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Israel Englander’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 		$544M Buy
6,295,700
+5,389,400
+595% +$463M 0.2% 73
2026
Q1 		$78.6M Sell
906,300
-781,600
-46% -$68.7M 0.03% 566
2025
Q4 		$147M Sell
1,687,900
-401,900
-19% -$35.9M 0.06% 288
2025
Q3 		$187M Buy
2,089,800
+601,600
+40% +$52.6M 0.08% 200
2025
Q2 		$131M Buy
1,488,200
+997,000
+203% +$86.9M 0.06% 289
2025
Q1 		$44.7M Sell
491,200
-236,400
-32% -$21M 0.02% 855
2024
Q4 		$63.5M Sell
727,600
-3,270,500
-82% -$301M 0.03% 647
2024
Q3 		$392M Buy
3,998,100
+2,144,100
+116% +$207M 0.19% 63
2024
Q2 		$170M Buy
1,854,000
+287,300
+18% +$26.2M 0.08% 235
2024
Q1 		$148M Sell
1,566,700
-1,008,800
-39% -$95.4M 0.06% 286
2023
Q4 		$255M Buy
2,575,500
+2,335,300
+972% +$211M 0.11% 132
2023
Q3 		$21.3M Sell
240,200
-1,184,800
-83% -$114M 0.01% 1383
2023
Q2 		$147M Sell
1,425,000
-590,000
-29% -$61.2M 0.07% 205
2023
Q1 		$214M Buy
2,015,000
+913,900
+83% +$95.6M 0.12% 109
2022
Q4 		$110M Sell
1,101,100
-44,100
-4% -$4.44M 0.06% 332
2022
Q3 		$117M Buy
1,145,200
+780,000
+214% +$87.8M 0.07% 261
2022
Q2 		$42M Buy
365,200
+156,400
+75% +$18.4M 0.03% 755
2022
Q1 		$27.6M Sell
208,800
-50,000
-19% -$6.9M 0.01% 1084
2021
Q4 		$38.4M Sell
258,800
-381,400
-60% -$56.2M 0.02% 902
2021
Q3 		$92.4M Sell
640,200
-72,100
-10% -$10.7M 0.06% 340
2021
Q2 		$103M Buy
712,300
+344,400
+94% +$48.1M 0.06% 286
2021
Q1 		$49.8M Buy
367,900
+162,900
+79% +$23.6M 0.04% 495
2020
Q4 		$32.3M Sell
205,000
-100,000
-33% -$15.9M 0.02% 731
2020
Q3 		$49.8K Buy
305,000
+200,000
+190% +$33.2M 0.06% 321
2020
Q2 		$17.2M Buy
+105,000
New +$17.3M 0.02% 832
2019
Q4 		– Sell
-225,000
Closed -$32.2M – 4633
2019
Q3 		$32.2M Buy
+225,000
New +$31.3M 0.05% 506

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

Israel Englander's TLT Position: Q2 2026 in Review

Israel Englander increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 310% in Q2 2026, buying an estimated $117M and bringing the position to 1,806,952 shares worth $156M. The position accounts for 0.06% of the portfolio, ranked #325.

Israel Englander first reported a position in TLT in Q2 2013 and has held it in 50 quarters since. The position peaked at $209M in Q4 2018. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Israel Englander held 1,806,952 shares of iShares 20+ Year Treasury Bond ETF worth $156M as of Q2 2026.
  • Israel Englander bought 1,366,482 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $117M.
  • iShares 20+ Year Treasury Bond ETF made up 0.06% of Israel Englander's portfolio in Q2 2026, its #325 holding.
  • Israel Englander first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 50 quarters since.
  • Israel Englander's iShares 20+ Year Treasury Bond ETF position peaked at $209M in Q4 2018.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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