LIM
TLT icon

Lingotto Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Lingotto Investment 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
2025
Q1 		– Sell
-110,000
Closed -$9.61M – 55
2024
Q4 		$9.61M Buy
+110,000
New +$10.1M 0.26% 28

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lingotto Investment Management's TLT Position: Q1 2025 in Review

Lingotto Investment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 110,000 shares — an estimated $9.61M sold.

Lingotto Investment Management first reported a position in TLT in Q4 2024 and held it in 1 quarter. The position peaked at $9.61M in Q4 2024. 1,179 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

  • Lingotto Investment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Lingotto Investment Management sold 110,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $9.61M.
  • Lingotto Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and held it in 1 quarter.
  • Lingotto Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $9.61M in Q4 2024.
  • 1,179 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Lingotto Investment Management's 13F filing for Q1 2025, filed 15 May 2025.