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
Q2 		$3.32M Sell
38,416
-78
-0.2% -$6.7K 0.01% 762
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 $1.55T 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

Lazard Asset Management's TLT Position: Q2 2026 in Review

Lazard Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.2% in Q2 2026, selling an estimated $6.7K and leaving 38,416 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #762.

Lazard Asset Management first reported a position in TLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.68M in Q3 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Lazard Asset Management held 38,416 shares of iShares 20+ Year Treasury Bond ETF worth $3.32M as of Q2 2026.
  • Lazard Asset Management sold 78 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $6.7K.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #762 holding.
  • Lazard Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Lazard Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.68M in Q3 2025.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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