PEAK6
TLT icon

PEAK6’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

PEAK6’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 		$466M Buy
5,388,200
+1,457,400
+37% +$125M 0.96% 16
2026
Q1 		$341M Buy
3,930,800
+1,800,200
+84% +$158M 0.8% 25
2025
Q4 		$186M Buy
2,130,600
+1,433,200
+206% +$128M 0.35% 58
2025
Q3 		$62.3M Sell
697,400
-535,500
-43% -$46.8M 0.09% 168
2025
Q2 		$109M Buy
1,232,900
+37,100
+3% +$3.23M 0.2% 101
2025
Q1 		$109M Buy
1,195,800
+745,200
+165% +$66.3M 0.24% 80
2024
Q4 		$39.4M Buy
+450,600
New +$41.5M 0.08% 204

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

PEAK6's TLT Position: Q2 2026 in Review

PEAK6 increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 95% in Q2 2026, buying an estimated $40.1M and bringing the position to 957,831 shares worth $82.8M. The position accounts for 0.17% of the portfolio, ranked #102.

PEAK6 first reported a position in TLT in Q4 2024 and has held it in 6 quarters since. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • PEAK6 held 957,831 shares of iShares 20+ Year Treasury Bond ETF worth $82.8M as of Q2 2026.
  • PEAK6 bought 466,635 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $40.1M.
  • iShares 20+ Year Treasury Bond ETF made up 0.17% of PEAK6's portfolio in Q2 2026, its #102 holding.
  • PEAK6 first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.