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Steve Schonfeld’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Steve Schonfeld’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 		$32.2M Buy
+372,081
New +$31.9M 0.12% 155
2026
Q1 		– Sell
-79,909
Closed -$7.03M – 2668
2025
Q4 		$6.96M Buy
79,909
+45,790
+134% +$4.09M 0.03% 447
2025
Q3 		$3.05M Sell
34,119
-3,666
-10% -$321K 0.02% 826
2025
Q2 		$3.33M Buy
37,785
+3,596
+11% +$314K 0.02% 730
2025
Q1 		$3.11M Sell
34,189
-57,189
-63% -$5.09M 0.02% 731
2024
Q4 		$7.98M Buy
91,378
+70,975
+348% +$6.53M 0.05% 363
2024
Q3 		$2M Sell
20,403
-77,874
-79% -$7.51M 0.01% 882
2024
Q2 		$9.02M Buy
+98,277
New +$8.95M 0.06% 378
2023
Q3 		– Sell
-2,000
Closed -$192K – 2290
2023
Q2 		$206K Sell
2,000
-48,580
-96% -$5.04M ﹤0.01% 1551
2023
Q1 		$5.38M Buy
50,580
+35,580
+237% +$3.72M 0.05% 425
2022
Q4 		$1.49M Buy
+15,000
New +$1.51M 0.01% 954

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steve Schonfeld's TLT Position: Q2 2026 in Review

Steve Schonfeld opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 372,081 shares worth $32.2M. The stake represents 0.12% of the portfolio and ranks #155 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in TLT as recently as Q4 2025.

Steve Schonfeld first reported a position in TLT in Q4 2022 and has held it in 11 quarters since. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Steve Schonfeld held 372,081 shares of iShares 20+ Year Treasury Bond ETF worth $32.2M as of Q2 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Steve Schonfeld position in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.12% of Steve Schonfeld's portfolio in Q2 2026, its #155 holding.
  • Steve Schonfeld first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 11 quarters since.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.