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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
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 $1.37T 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marex Group's TLT Position: Q1 2026 in Review

Marex Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 30% in Q1 2026, selling an estimated $17.5M and leaving 457,375 shares worth $39.6M. The position accounts for 0.25% of the portfolio, ranked #85.

Marex Group first reported a position in TLT in Q2 2023 and has held it in 12 quarters since. The position peaked at $57.2M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Marex Group held 457,375 shares of iShares 20+ Year Treasury Bond ETF worth $39.6M as of Q1 2026.
  • Marex Group sold 199,333 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $17.5M.
  • iShares 20+ Year Treasury Bond ETF made up 0.25% of Marex Group's portfolio in Q1 2026, its #85 holding.
  • Marex Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • Marex Group's iShares 20+ Year Treasury Bond ETF position peaked at $57.2M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.