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Soros Fund Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Soros Fund 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 		– Hold
0
– – – 293
2025
Q3 		– Hold
0
– – – 250
2025
Q2 		– Sell
-150,000
Closed -$13.7M – 271
2025
Q1 		$13.7M Buy
150,000
+50,000
+50% +$4.45M 0.24% 120
2024
Q4 		$8.73M Buy
+100,000
New +$9.2M 0.15% 127
2024
Q3 		– Hold
0
– – – 233
2024
Q2 		– Hold
0
– – – 243
2024
Q1 		– Hold
0
– – – 280
2023
Q4 		– Sell
-275,000
Closed -$24.8M – 284
2023
Q3 		$24.4M Buy
+275,000
New +$26.4M 0.5% 71
2023
Q2 		– Hold
0
– – – 240

Other funds holding TLT

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return