Penserra Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Penserra Capital Management’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
2025 Q4	–	Sell	-124,714	Closed	-$11.1M	–	1135
2025 Q3	$11.1M	Hold	124,714	–	–	0.13%	176
2025 Q2	$11M	Buy	+124,714	New	+$10.9M	0.15%	172
2025 Q1	–	Sell	-19,091	Closed	-$1.67M	–	1164
2024 Q4	$1.67M	Sell	19,091 -120,940	-86%	-$11.1M	0.03%	317
2024 Q3	$13.7M	Buy	+140,031	New	+$13.5M	0.3%	77
2024 Q2	–	Sell	-105,160	Closed	-$9.95M	–	1370
2024 Q1	$9.95M	Buy	+105,160	New	+$9.95M	0.12%	142
2020 Q2	–	Sell	-288	Closed	-$47K	–	915
2020 Q1	$47K	Buy	+288	New	+$42.9K	﹤0.01%	690
2019 Q4	–	Sell	-845	Closed	-$120K	–	990
2019 Q3	$120K	Buy	845 +214	+34%	+$29.7K	0.01%	516
2019 Q2	$83K	Buy	+631	New	+$80.1K	0.01%	546

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penserra Capital Management's TLT Position: Q4 2025 in Review

Penserra Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 124,714 shares — an estimated $11.1M sold.

Penserra Capital Management first reported a position in TLT in Q2 2019 and held it in 8 quarters. The position peaked at $13.7M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

Penserra Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Penserra Capital Management sold 124,714 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $11.1M.
Penserra Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and held it in 8 quarters.
Penserra Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $13.7M in Q3 2024.
1,145 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.