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
2026 Q1	$8.67M	Buy	+100,000	New	+$8.79M	0.02%	872
2024 Q1	–	Sell	-22,500	Closed	-$2.22M	–	2280
2023 Q4	$2.22M	Buy	+22,500	New	+$2.03M	0.01%	1252
2023 Q3	–	Hold	0	–	–	–	439
2023 Q1	–	Sell	-5,500	Closed	-$548K	–	2248
2022 Q4	$548K	Sell	5,500 -133,600	-96%	-$13.5M	﹤0.01%	1490
2022 Q3	$14.3M	Buy	+139,100	New	+$15.7M	0.07%	356
2022 Q2	–	Sell	-96,800	Closed	-$11.4M	–	249
2022 Q1	$12.8M	Buy	+96,800	New	+$13.4M	0.04%	499
2020 Q1	–	Sell	-60,000	Closed	-$8.13M	–	1882
2019 Q4	$8.13M	Buy	+60,000	New	+$8.35M	0.03%	784
2019 Q3	–	Sell	-385,000	Closed	-$51.1M	–	1911
2019 Q2	$51.1M	Buy	+385,000	New	+$48.9M	0.18%	113

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.