LMR Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

LMR Partners’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	$30.3M	Sell	350,000 -2,172,200	-86%	-$191M	0.07%	157
2025 Q4	$220M	Buy	2,522,200 +1,855,000	+278%	+$166M	0.41%	16
2025 Q3	$59.6M	Buy	667,200 +367,200	+122%	+$32.1M	0.26%	63
2025 Q2	$26.5M	Sell	300,000 -115,000	-28%	-$10M	0.19%	122
2025 Q1	$37.8M	Buy	+415,000	New	+$36.9M	0.35%	61
2024 Q3	–	Sell	-250,000	Closed	-$22.9M	–	1521
2024 Q2	$22.9M	Buy	+250,000	New	+$22.8M	0.19%	103
2024 Q1	–	Sell	-40,000	Closed	-$3.96M	–	1309
2023 Q4	$3.96M	Sell	40,000 -132,000	-77%	-$11.9M	0.05%	357
2023 Q3	$15.3M	Buy	+172,000	New	+$16.5M	0.17%	134

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMR Partners's TLT Position: Q1 2026 in Review

LMR Partners opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 255,000 shares worth $22.1M. The stake represents 0.05% of the portfolio and ranks #194 among its holdings. This is a return to the name: LMR Partners previously reported a position in TLT as recently as Q3 2025.

LMR Partners first reported a position in TLT in Q4 2014 and has held it in 8 quarters since. The position peaked at $28.6M in Q3 2019. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

LMR Partners held 255,000 shares of iShares 20+ Year Treasury Bond ETF worth $22.1M as of Q1 2026.
iShares 20+ Year Treasury Bond ETF was a new LMR Partners position in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 0.05% of LMR Partners's portfolio in Q1 2026, its #194 holding.
LMR Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 8 quarters since.
LMR Partners's iShares 20+ Year Treasury Bond ETF position peaked at $28.6M in Q3 2019.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.