VAM
TLT icon

Vienna Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Vienna Asset 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
Q2 		– Sell
-5,671
Closed -$516K – 61
2025
Q1 		$516K Sell
5,671
-22,933
-80% -$2.04M 0.41% 31
2024
Q4 		$2.5M Buy
28,604
+16,662
+140% +$1.53M 1.69% 21
2024
Q3 		$1.17M Buy
11,942
+1,397
+13% +$135K 0.87% 25
2024
Q2 		$968K Sell
10,545
-7,829
-43% -$713K 0.8% 24
2024
Q1 		$1.66M Sell
18,374
-15,591
-46% -$1.47M 1.51% 21
2023
Q4 		$3.34M Buy
+33,965
New +$3.07M 3.04% 10

Other funds holding TLT

Bank of America
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vienna Asset Management's TLT Position: Q2 2025 in Review

Vienna Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 5,671 shares — an estimated $516K sold.

Vienna Asset Management first reported a position in TLT in Q4 2023 and held it in 6 quarters. The position peaked at $3.34M in Q4 2023. 1,103 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

  • Vienna Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Vienna Asset Management sold 5,671 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $516K.
  • Vienna Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and held it in 6 quarters.
  • Vienna Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.34M in Q4 2023.
  • 1,103 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

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