SONA Asset Management (US)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

SONA Asset Management (US)’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 Q1	$709M	Buy	8,181,400 +7,581,400	+1,264%	+$667M	14.95%	1
2025 Q4	$52.3M	Buy	600,000 +490,000	+445%	+$43.8M	1.19%	21
2025 Q3	$9.83M	Sell	110,000 -310,000	-74%	-$27.1M	0.24%	66
2025 Q2	$37.1M	Sell	420,000 -1,280,000	-75%	-$112M	1.04%	27
2025 Q1	$155M	Buy	1,700,000 +1,500,000	+750%	+$134M	4.63%	4
2024 Q4	$17.5M	Buy	+200,000	New	+$18.4M	0.69%	38
2024 Q2	–	Sell	-564,000	Closed	-$53.4M	–	88
2024 Q1	$53.4M	Buy	+564,000	New	+$53.3M	1.79%	13
2023 Q4	–	Sell	-350,000	Closed	-$31M	–	65
2023 Q3	$31M	Buy	+350,000	New	+$33.6M	1.28%	6

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

SONA Asset Management (US)'s TLT Position: Q2 2025 in Review

SONA Asset Management (US) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 115,000 shares — an estimated $10M sold.

SONA Asset Management (US) first reported a position in TLT in Q1 2025 and held it in 1 quarter. The position peaked at $10.5M in Q1 2025. 1,102 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

SONA Asset Management (US) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
SONA Asset Management (US) sold 115,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $10M.
SONA Asset Management (US) first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2025 and held it in 1 quarter.
SONA Asset Management (US)'s iShares 20+ Year Treasury Bond ETF position peaked at $10.5M in Q1 2025.
1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

Based on SONA Asset Management (US)'s 13F filing for Q2 2025, filed 14 Aug 2025.