Pictet Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Pictet Asset 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 Q3	–	Sell	-65,500	Closed	-$5.78M	–	2085
2025 Q2	$5.78M	Sell	65,500 -303,705	-82%	-$26.5M	0.01%	765
2025 Q1	$33.3M	Buy	+369,205	New	+$32.9M	0.04%	382
2024 Q4	–	Sell	-259,435	Closed	-$25.6M	–	2082
2024 Q3	$25.6M	Buy	259,435 +85,835	+49%	+$8.28M	0.03%	421
2024 Q2	$16.2M	Buy	+173,600	New	+$15.8M	0.02%	522
2023 Q4	–	Sell	-27,450	Closed	-$2.43M	–	2007
2023 Q3	$2.43M	Buy	+27,450	New	+$2.64M	﹤0.01%	879

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Pictet Asset Management's TLT Position: Q3 2025 in Review

Pictet Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2025, closing a stake of 65,500 shares — an estimated $5.78M sold.

Pictet Asset Management first reported a position in TLT in Q3 2023 and held it in 5 quarters. The position peaked at $33.3M in Q1 2025. 1,099 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

Pictet Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Pictet Asset Management sold 65,500 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $5.78M.
Pictet Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and held it in 5 quarters.
Pictet Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $33.3M in Q1 2025.
1,099 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

Based on Pictet Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.