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

Readystate 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 Q4	–	Sell	-3,000,000	Closed	-$268M	–	472
2025 Q3	$268M	Hold	3,000,000	–	–	11.43%	1
2025 Q2	$265M	Sell	3,000,000 -160,000	-5%	-$14M	8.11%	2
2025 Q1	$288M	Buy	3,160,000 +2,770,000	+710%	+$247M	9.59%	1
2024 Q4	$34.1M	Buy	+390,000	New	+$35.9M	1.05%	14
2024 Q2	–	Sell	-29,900	Closed	-$2.83M	–	1075
2024 Q1	$2.83M	Buy	+29,900	New	+$2.83M	0.04%	476

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

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

Readystate Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2025, closing a stake of 20,020 shares — an estimated $1.75M sold.

Readystate Asset Management first reported a position in TLT in Q4 2024 and held it in 2 quarters. The position peaked at $1.77M in Q2 2025. 1,094 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

Readystate Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Readystate Asset Management sold 20,020 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $1.75M.
Readystate Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and held it in 2 quarters.
Readystate Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.77M in Q2 2025.
1,094 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.