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

Marex 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
Q2 		$30.5M Sell
352,364
-105,011
-23% -$9.02M 0.13% 120
2026
Q1 		$39.6M Sell
457,375
-199,333
-30% -$17.5M 0.25% 85
2025
Q4 		$57.2M Buy
656,708
+309,323
+89% +$27.7M 0.36% 67
2025
Q3 		$31M Buy
347,385
+24,036
+7% +$2.1M 0.22% 90
2025
Q2 		$28.5M Buy
323,349
+497
+0.2% +$43.3K 0.25% 83
2025
Q1 		$29.4M Buy
322,852
+20,609
+7% +$1.83M 0.56% 39
2024
Q4 		$26.4M Buy
302,243
+52,953
+21% +$4.87M 0.45% 48
2024
Q3 		$24.5M Buy
249,290
+24,899
+11% +$2.4M 0.56% 41
2024
Q2 		$20.6M Buy
224,391
+198,635
+771% +$18.1M 0.55% 39
2024
Q1 		$2.44M Buy
25,756
+2,817
+12% +$266K 0.08% 127
2023
Q4 		$2.27M Buy
22,939
+20,159
+725% +$1.82M 0.09% 146
2023
Q3 		$247K Sell
2,780
-10,746
-79% -$1.03M 0.03% 173
2023
Q2 		$1.39M Buy
+13,526
New +$1.4M 0.25% 71

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

Marex Group's TLT Position: Q2 2026 in Review

Marex Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 23% in Q2 2026, selling an estimated $9.02M and leaving 352,364 shares worth $30.5M. The position accounts for 0.13% of the portfolio, ranked #120.

Marex Group first reported a position in TLT in Q2 2023 and has held it in 13 quarters since. The position peaked at $57.2M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Marex Group held 352,364 shares of iShares 20+ Year Treasury Bond ETF worth $30.5M as of Q2 2026.
  • Marex Group sold 105,011 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $9.02M.
  • iShares 20+ Year Treasury Bond ETF made up 0.13% of Marex Group's portfolio in Q2 2026, its #120 holding.
  • Marex Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Marex Group's iShares 20+ Year Treasury Bond ETF position peaked at $57.2M in Q4 2025.
  • 1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.