Point72 Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Point72 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 Q2	–	Sell	-325,000	Closed	-$29.6M	–	2616
2025 Q1	$29.6M	Buy	325,000 +175,000	+117%	+$15.6M	0.07%	334
2024 Q4	$13.1M	Buy	+150,000	New	+$13.8M	0.03%	607
2024 Q1	–	Sell	-29,000	Closed	-$2.74M	–	2620
2023 Q4	$2.87M	Buy	+29,000	New	+$2.62M	0.01%	1092
2022 Q4	–	Sell	-76,500	Closed	-$7.84M	–	1793
2022 Q3	$7.84M	Buy	76,500 +20,000	+35%	+$2.25M	0.03%	582
2022 Q2	$6.49M	Buy	+56,500	New	+$6.65M	0.03%	629
2022 Q1	–	Sell	-1,500	Closed	-$222K	–	1392
2021 Q4	$222K	Hold	1,500	–	–	﹤0.01%	997
2021 Q3	$216K	Buy	+1,500	New	+$223K	﹤0.01%	964

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Point72 Asset Management's TLT Position: Q2 2025 in Review

Point72 Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 325,000 shares — an estimated $29.6M sold.

Point72 Asset Management first reported a position in TLT in Q3 2021 and held it in 7 quarters. The position peaked at $29.6M in Q1 2025. 1,102 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

Point72 Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Point72 Asset Management sold 325,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $29.6M.
Point72 Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and held it in 7 quarters.
Point72 Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $29.6M in Q1 2025.
1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.