Optiver Holding
TLT icon

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

Optiver Holding’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 		$5.52M Sell
63,656
-270,104
-81% -$23.7M ﹤0.01% 425
2025
Q4 		$29.1M Sell
333,760
-102,678
-24% -$9.18M 0.01% 213
2025
Q3 		$39M Sell
436,438
-180,778
-29% -$15.8M 0.02% 161
2025
Q2 		$54.5M Sell
617,216
-234,287
-28% -$20.4M 0.03% 104
2025
Q1 		$77.5M Buy
+851,503
New +$75.8M 0.05% 80
2024
Q2 		– Sell
-24,045
Closed -$2.28M – 1006
2024
Q1 		$2.28M Sell
24,045
-778,608
-97% -$73.6M ﹤0.01% 386
2023
Q4 		$79.4M Buy
802,653
+166,846
+26% +$15.1M 0.05% 123
2023
Q3 		$56.4M Buy
635,807
+585,009
+1,152% +$56.2M 0.04% 129
2023
Q2 		$5.23M Sell
50,798
-133,944
-73% -$13.9M ﹤0.01% 303
2023
Q1 		$19.7M Buy
+184,742
New +$19.3M 0.01% 235
2022
Q2 		– Sell
-23,347
Closed -$3.08M – 540
2022
Q1 		$3.08M Sell
23,347
-6,815
-23% -$940K ﹤0.01% 185
2021
Q4 		$4.47M Buy
+30,162
New +$4.45M ﹤0.01% 193
2021
Q3 		– Sell
-39,878
Closed -$5.4M – 815
2021
Q2 		$5.4M Hold
39,878
– – 0.01% 135
2021
Q1 		$5.4M Buy
+39,878
New +$5.78M 0.01% 106

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

Optiver Holding's TLT Position: Q1 2026 in Review

Optiver Holding reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 81% in Q1 2026, selling an estimated $23.7M and leaving 63,656 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Optiver Holding first reported a position in TLT in Q1 2021 and has held it in 14 quarters since. The position peaked at $79.4M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Optiver Holding held 63,656 shares of iShares 20+ Year Treasury Bond ETF worth $5.52M as of Q1 2026.
  • Optiver Holding sold 270,104 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $23.7M.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #425 holding.
  • Optiver Holding first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and has held it in 14 quarters since.
  • Optiver Holding's iShares 20+ Year Treasury Bond ETF position peaked at $79.4M in Q4 2023.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.