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Michael Gelband’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Michael Gelband’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 		$623M Buy
7,215,000
+7,065,000
+4,710% +$607M 4.01% 3
2026
Q1 		$13M Buy
+150,000
New +$13.2M 0.1% 179
2025
Q4 		– Sell
-21,500
Closed -$1.92M – 2068
2025
Q3 		$1.92M Sell
21,500
-478,500
-96% -$41.9M 0.02% 745
2025
Q2 		$44.2M Sell
500,000
-3,043,700
-86% -$265M 0.39% 33
2025
Q1 		$322M Buy
3,543,700
+938,500
+36% +$83.5M 3.19% 3
2024
Q4 		$228M Buy
2,605,200
+16,900
+0.7% +$1.56M 1.56% 5
2024
Q3 		$254M Buy
2,588,300
+1,797,100
+227% +$173M 1.55% 8
2024
Q2 		$72.6M Sell
791,200
-1,230,200
-61% -$112M 0.5% 25
2024
Q1 		$191M Buy
2,021,400
+1,548,900
+328% +$147M 1.46% 13
2023
Q4 		$46.7M Buy
472,500
+397,500
+530% +$35.9M 0.31% 39
2023
Q3 		$6.61M Buy
+75,000
New +$7.21M 0.06% 313
2022
Q4 		– Sell
-70,300
Closed -$7.2M – 2130
2022
Q3 		$7.2M Buy
+70,300
New +$7.92M 0.09% 291
2022
Q2 		– Sell
-663,200
Closed -$87.7M – 2448
2022
Q1 		$87.7M Buy
663,200
+615,700
+1,296% +$84.9M 1.11% 3
2021
Q4 		$7.03M Sell
47,500
-5,800
-11% -$855K 0.07% 317
2021
Q3 		$7.69M Buy
+53,300
New +$7.91M 0.1% 265
2021
Q2 		– Sell
-49,600
Closed -$6.73M – 2797
2021
Q1 		$6.73M Buy
49,600
+45,000
+978% +$6.52M 0.1% 196
2020
Q4 		$726K Buy
+4,600
New +$730K 0.01% 1032

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

Michael Gelband's TLT Position: Q2 2026 in Review

Michael Gelband reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 33% in Q2 2026, selling an estimated $3.96M and leaving 93,862 shares worth $8.11M. The position accounts for 0.05% of the portfolio, ranked #350.

Michael Gelband first reported a position in TLT in Q4 2020 and has held it in 11 quarters since. The position peaked at $38.6M in Q1 2022. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Michael Gelband held 93,862 shares of iShares 20+ Year Treasury Bond ETF worth $8.11M as of Q2 2026.
  • Michael Gelband sold 46,122 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $3.96M.
  • iShares 20+ Year Treasury Bond ETF made up 0.05% of Michael Gelband's portfolio in Q2 2026, its #350 holding.
  • Michael Gelband first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and has held it in 11 quarters since.
  • Michael Gelband's iShares 20+ Year Treasury Bond ETF position peaked at $38.6M in Q1 2022.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.