Verition Fund Management
TLT icon

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

Verition 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
2026
Q2 		$28.6M Buy
330,691
+255,409
+339% +$21.9M 0.15% 147
2026
Q1 		$6.53M Sell
75,282
-196,429
-72% -$17.3M 0.04% 475
2025
Q4 		$23.7M Buy
271,711
+207,264
+322% +$18.5M 0.09% 154
2025
Q3 		$5.76M Sell
64,447
-222,754
-78% -$19.5M 0.02% 997
2025
Q2 		$25.3M Buy
287,201
+247,907
+631% +$21.6M 0.11% 155
2025
Q1 		$3.58M Sell
39,294
-191,065
-83% -$17M 0.02% 1113
2024
Q4 		$20.1M Buy
230,359
+77,366
+51% +$7.12M 0.08% 238
2024
Q3 		$15M Buy
152,993
+106,415
+228% +$10.3M 0.08% 244
2024
Q2 		$4.27M Sell
46,578
-6,722
-13% -$613K 0.02% 818
2024
Q1 		$5.04M Sell
53,300
-199,921
-79% -$18.9M 0.03% 667
2023
Q4 		$25M Buy
253,221
+140,923
+125% +$12.7M 0.2% 66
2023
Q3 		$9.96M Buy
112,298
+106,253
+1,758% +$10.2M 0.12% 214
2023
Q2 		$622K Sell
6,045
-58,163
-91% -$6.03M 0.01% 1110
2023
Q1 		$6.83M Buy
64,208
+6,957
+12% +$728K 0.09% 278
2022
Q4 		$5.7M Sell
57,251
-29,597
-34% -$2.98M 0.09% 276
2022
Q3 		$8.9M Buy
86,848
+66,726
+332% +$7.51M 0.1% 243
2022
Q2 		$2.31M Buy
+20,122
New +$2.37M 0.05% 581
2022
Q1 		– Sell
-47,114
Closed -$6.5M – 3034
2021
Q4 		$6.98M Buy
47,114
+39,951
+558% +$5.89M 0.05% 259
2021
Q3 		$1.03M Buy
+7,163
New +$1.06M 0.01% 911
2020
Q4 		– Sell
-1,532
Closed -$250K – 1388
2020
Q3 		$250K Sell
1,532
-1,519
-50% -$252K 0.01% 855
2020
Q2 		$500K Buy
+3,051
New +$502K 0.02% 611

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

Verition Fund Management's TLT Position: Q2 2026 in Review

Verition Fund Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 339% in Q2 2026, buying an estimated $21.9M and bringing the position to 330,691 shares worth $28.6M. The position accounts for 0.15% of the portfolio, ranked #147.

Verition Fund Management first reported a position in TLT in Q2 2020 and has held it in 21 quarters since. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Verition Fund Management held 330,691 shares of iShares 20+ Year Treasury Bond ETF worth $28.6M as of Q2 2026.
  • Verition Fund Management bought 255,409 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $21.9M.
  • iShares 20+ Year Treasury Bond ETF made up 0.15% of Verition Fund Management's portfolio in Q2 2026, its #147 holding.
  • Verition Fund Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and has held it in 21 quarters since.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.