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Jordan Park Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Jordan Park Group’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
Q1 		– Sell
-1,159,260
Closed -$101M – 71
2024
Q4 		$101M Buy
1,159,260
+287,703
+33% +$26.5M 7.48% 5
2024
Q3 		$85.5M Buy
871,557
+223,662
+35% +$21.6M 5.83% 6
2024
Q2 		$59.5M Buy
647,895
+133,878
+26% +$12.2M 4.55% 7
2024
Q1 		$48.6M Buy
514,017
+180,286
+54% +$17.1M 3.09% 9
2023
Q4 		$33M Sell
333,731
-1,120,446
-77% -$101M 2.27% 11
2023
Q3 		$129M Buy
1,454,177
+217,924
+18% +$20.9M 9.27% 3
2023
Q2 		$127M Buy
1,236,253
+30,971
+3% +$3.21M 8.36% 4
2023
Q1 		$128M Buy
1,205,282
+179,330
+17% +$18.8M 8.4% 5
2022
Q4 		$102M Sell
1,025,952
-697,247
-40% -$70.3M 7.97% 6
2022
Q3 		$177M Buy
+1,723,199
New +$194M 13.67% 2
2020
Q3 		– Sell
-854,280
Closed -$140M – 29
2020
Q2 		$140M Buy
854,280
+38,840
+5% +$6.39M 13.48% 4
2020
Q1 		$135M Sell
815,440
-133,764
-14% -$19.9M 11.11% 5
2019
Q4 		$129M Sell
949,204
-7,339
-0.8% -$1.02M 9.07% 5
2019
Q3 		$137M Buy
956,543
+20,663
+2% +$2.87M 11.24% 5
2019
Q2 		$124M Sell
935,880
-5,741
-0.6% -$729K 11.37% 5
2019
Q1 		$119M Buy
+941,621
New +$115M 11.9% 5

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jordan Park Group's TLT Position: Q1 2025 in Review

Jordan Park Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 1,159,260 shares — an estimated $101M sold.

Jordan Park Group first reported a position in TLT in Q1 2019 and held it in 16 quarters. The position peaked at $177M in Q3 2022. 1,179 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

  • Jordan Park Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Jordan Park Group sold 1,159,260 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $101M.
  • Jordan Park Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and held it in 16 quarters.
  • Jordan Park Group's iShares 20+ Year Treasury Bond ETF position peaked at $177M in Q3 2022.
  • 1,179 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Jordan Park Group's 13F filing for Q1 2025, filed 29 Apr 2025.