Lazard Asset Management
TLT icon

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

Lazard 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
Q1 		$3.34M Sell
38,494
-1,033
-3% -$90.8K 0.01% 695
2025
Q4 		$3.45M Sell
39,527
-1,704
-4% -$152K 0.01% 670
2025
Q3 		$3.68M Buy
+41,231
New +$3.61M 0.01% 665
2025
Q2 		– Hold
0
– – – 761
2025
Q1 		– Hold
0
– – – 1333
2024
Q4 		– Hold
0
– – – 1359
2024
Q3 		– Hold
0
– – – 1453
2024
Q2 		– Hold
0
– – – 1197
2024
Q1 		– Hold
0
– – – 1067
2023
Q4 		– Hold
0
– – – 1168
2023
Q3 		– Hold
0
– – – 770
2023
Q2 		– Hold
0
– – – 758
2023
Q1 		– Hold
0
– – – 932
2022
Q4 		– Hold
0
– – – 924
2022
Q3 		– Hold
0
– – – 900
2022
Q2 		– Hold
0
– – – 780
2022
Q1 		– Hold
0
– – – 751
2020
Q3 		– Hold
0
– – – 627
2017
Q1 		– Hold
0
– – – 192
2016
Q3 		– Hold
0
– – – 426
2015
Q2 		– Hold
0
– – – 549
2015
Q1 		– Hold
0
– – – 544
2014
Q1 		– Hold
0
– – – 244
2013
Q4 		– Hold
0
– – – 119
2013
Q3 		– Hold
0
– – – 199
2013
Q2 		– Hold
0
– – – 595

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lazard Asset Management's TLT Position: Q1 2026 in Review

Lazard Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2.6% in Q1 2026, selling an estimated $90.8K and leaving 38,494 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #695.

Lazard Asset Management first reported a position in TLT in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.68M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Lazard Asset Management held 38,494 shares of iShares 20+ Year Treasury Bond ETF worth $3.34M as of Q1 2026.
  • Lazard Asset Management sold 1,033 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $90.8K.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #695 holding.
  • Lazard Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Lazard Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.68M in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.