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

Quadrature Capital’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	$55M	Buy	+636,290	New	+$54.6M	0.47%	47
2026 Q1	–	Sell	-1,004,367	Closed	-$87.5M	–	1852
2025 Q4	$87.5M	Buy	+1,004,367	New	+$89.8M	0.89%	32
2025 Q1	–	Sell	-562,684	Closed	-$49.2M	–	1471
2024 Q4	$49.2M	Sell	562,684 -352,318	-39%	-$32.4M	0.98%	18
2024 Q3	$89.8M	Buy	+915,002	New	+$88.2M	2.04%	11

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quadrature Capital's TLT Position: Q2 2026 in Review

Quadrature Capital opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 636,290 shares worth $55M. The stake represents 0.47% of the portfolio and ranks #47 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in TLT as recently as Q4 2025.

Quadrature Capital first reported a position in TLT in Q3 2024 and has held it in 4 quarters since. The position peaked at $89.8M in Q3 2024. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Quadrature Capital held 636,290 shares of iShares 20+ Year Treasury Bond ETF worth $55M as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Quadrature Capital position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.47% of Quadrature Capital's portfolio in Q2 2026, its #47 holding.
Quadrature Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2024 and has held it in 4 quarters since.
Quadrature Capital's iShares 20+ Year Treasury Bond ETF position peaked at $89.8M in Q3 2024.
1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.