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	–	Sell	-1,000,000	Closed	-$89.4M	–	288
2025 Q3	$89.4M	Buy	+1,000,000	New	+$87.5M	1.27%	24
2025 Q2	–	Sell	-2,150,000	Closed	-$196M	–	261
2025 Q1	$196M	Buy	2,150,000 +840,000	+64%	+$74.8M	2.92%	4
2024 Q4	$114M	Buy	+1,310,000	New	+$121M	1.72%	14
2024 Q3	–	Sell	-750,000	Closed	-$68.8M	–	222
2024 Q2	$68.8M	Sell	750,000 -250,000	-25%	-$22.8M	1.24%	23
2024 Q1	$94.6M	Buy	1,000,000 +500,000	+100%	+$47.3M	1.57%	15
2023 Q4	$49.4M	Sell	500,000 -1,750,000	-78%	-$158M	0.65%	47
2023 Q3	$200M	Buy	2,250,000 +850,000	+61%	+$81.7M	2.83%	4
2023 Q2	$144M	Buy	+1,400,000	New	+$145M	2.25%	8

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

Soros Fund Management's TLT Position: Q2 2025 in Review

Soros Fund Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 150,000 shares — an estimated $13.7M sold.

Soros Fund Management first reported a position in TLT in Q3 2023 and held it in 3 quarters. The position peaked at $24.4M in Q3 2023. 1,102 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

Soros Fund Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Soros Fund Management sold 150,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $13.7M.
Soros Fund Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and held it in 3 quarters.
Soros Fund Management's iShares 20+ Year Treasury Bond ETF position peaked at $24.4M in Q3 2023.
1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

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