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

Man 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 Q4	–	Sell	-41,963	Closed	-$3.75M	–	2470
2025 Q3	$3.75M	Sell	41,963 -125,959	-75%	-$11M	0.01%	1193
2025 Q2	$14.8M	Buy	167,922 +161,905	+2,691%	+$14.1M	0.03%	618
2025 Q1	$548K	Buy	+6,017	New	+$536K	﹤0.01%	1765
2024 Q2	–	Sell	-68,454	Closed	-$6.48M	–	2270
2024 Q1	$6.48M	Sell	68,454 -105,501	-61%	-$9.98M	0.02%	884
2023 Q4	$17.2M	Buy	+173,955	New	+$15.7M	0.05%	449
2023 Q3	–	Hold	0	–	–	–	807
2023 Q1	–	Hold	0	–	–	–	1011
2022 Q4	–	Sell	-36,628	Closed	-$3.69M	–	2220
2022 Q3	$3.75M	Buy	+36,628	New	+$4.12M	0.02%	840
2019 Q4	–	Sell	-2,500	Closed	-$348K	–	1915
2019 Q3	$358K	Buy	2,500 +500	+25%	+$69.5K	﹤0.01%	1633
2019 Q2	$266K	Sell	2,000 -1,300	-39%	-$165K	﹤0.01%	1767
2019 Q1	$417K	Buy	3,300 +400	+14%	+$48.6K	﹤0.01%	1751
2018 Q4	$352K	Buy	+2,900	New	+$336K	﹤0.01%	1693

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

Man Group's TLT Position: Q4 2025 in Review

Man Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 41,963 shares — an estimated $3.75M sold.

Man Group first reported a position in TLT in Q4 2018 and held it in 10 quarters. The position peaked at $17.2M in Q4 2023. 1,145 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

Man Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Man Group sold 41,963 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $3.75M.
Man Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and held it in 10 quarters.
Man Group's iShares 20+ Year Treasury Bond ETF position peaked at $17.2M in Q4 2023.
1,145 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Man Group's 13F filing for Q4 2025, filed 17 Feb 2026.