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 		$124M Buy
1,440,600
+285,000
+25% +$24.5M 0.63% 16
2026
Q1 		$100M Buy
1,155,600
+663,300
+135% +$58.3M 0.65% 17
2025
Q4 		$42.9M Buy
492,300
+258,800
+111% +$23.1M 0.17% 76
2025
Q3 		$20.9M Buy
233,500
+98,300
+73% +$8.6M 0.09% 185
2025
Q2 		$11.9M Sell
135,200
-424,800
-76% -$37M 0.05% 437
2025
Q1 		$51M Buy
560,000
+385,000
+220% +$34.3M 0.24% 37
2024
Q4 		$15.3M Buy
+175,000
New +$16.1M 0.06% 336
2024
Q2 		– Sell
-399,800
Closed -$37.8M – 3262
2024
Q1 		$37.8M Buy
+399,800
New +$37.8M 0.26% 48
2023
Q2 		– Sell
-124,300
Closed -$13.2M – 2549
2023
Q1 		$13.2M Sell
124,300
-400,000
-76% -$41.9M 0.18% 143
2022
Q4 		$52.2M Buy
524,300
+24,300
+5% +$2.45M 0.82% 9
2022
Q3 		$51.2M Buy
+500,000
New +$56.3M 0.57% 15
2022
Q2 		– Sell
-17,000
Closed -$2.25M – 3029
2022
Q1 		$2.25M Sell
17,000
-69,000
-80% -$9.52M 0.03% 887
2021
Q4 		$12.7M Buy
86,000
+52,000
+153% +$7.66M 0.09% 133
2021
Q3 		$4.91M Sell
34,000
-46,000
-58% -$6.83M 0.04% 279
2021
Q2 		$11.5M Sell
80,000
-45,000
-36% -$6.28M 0.11% 121
2021
Q1 		$16.9M Buy
+125,000
New +$18.1M 0.19% 74
2013
Q4 		– Sell
-150,000
Closed -$16M – 665
2013
Q3 		$16M Buy
+150,000
New +$15.9M 2.41% 4

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. 1,044 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.
  • 1,044 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.