Home › Stocks › TLT › All Fund Holders
TLT — ISHARES TR · All Fund Holders
Funds holding (latest): 38 · Reported value held: $25.95B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 68.39M | $5.91B | 0.39% | Reduce |
| Citadel Advisors history | Q2 2026 | 66.04M | $5.71B | 0.68% | Add |
| BlackRock Inc history | Q2 2026 | 29.71M | $2.57B | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 23.46M | $2.03B | 0.18% | Reduce |
| Citigroup Inc history | Q2 2026 | 23.00M | $1.99B | 0.69% | Add |
| UBS Group AG history | Q2 2026 | 17.96M | $1.55B | 0.21% | Reduce |
| Moore Capital Management history | Q2 2026 | 16.97M | $1.47B | 22.79% | Add |
| Millennium Management history | Q2 2026 | 14.53M | $1.26B | 0.48% | Add |
| Morgan Stanley history | Q2 2026 | 12.25M | $1.06B | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 11.47M | $991.32M | 0.17% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 7.07M | $618.36M | 0.07% | New |
| Point72 Asset Management history | Q2 2026 | 1.54M | $133.13M | 0.15% | Add |
| Elliott Investment Management history | Q2 2024 | 1.00M | $91.78M | 0.53% | Hold |
| Soros Fund Management history | Q3 2025 | 1.00M | $89.37M | 1.40% | New |
| Davidson Kempner Capital Management history | Q2 2026 | 1.00M | $86.42M | 1.14% | Add |
| Marshall Wace history | Q2 2026 | 664.27K | $57.41M | 0.05% | Add |
| Manulife Financial history | Q2 2026 | 1.31M | $51.35M | 0.04% | Add |
| Alkeon Capital Management history | Q2 2026 | 463.00K | $40.01M | 0.05% | Reduce |
| BNY Mellon history | Q2 2026 | 409.91K | $35.42M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 400.00K | $34.57M | 0.04% | Add |
| Deutsche Bank AG history | Q1 2026 | 315.00K | $27.31M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 295.72K | $25.56M | 0.01% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q1 2023 | 195.10K | $20.75M | 0.37% | Add |
| Invesco Ltd history | Q3 2025 | 220.00K | $19.66M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 224.47K | $19.40M | 0.01% | New |
| Prudential Financial history | Q3 2024 | 192.63K | $18.90M | 0.03% | Reduce |
| Renaissance Technologies history | Q2 2026 | 161.09K | $13.92M | 0.02% | New |
| Principal Global Investors history | Q2 2026 | 113.85K | $9.84M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 80.88K | $6.99M | 0.00% | Reduce |
| Amundi US history | Q3 2025 | 64.64K | $5.73M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2022 | 45.03K | $5.17M | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 38.42K | $3.32M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 25.86K | $2.24M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 24.12K | $2.08M | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2021 | 12.17K | $1.80M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2025 | 4.95K | $1.00M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 5.36K | $463.12K | 0.00% | Add |
| First Eagle Investment Management history | Q4 2025 | 700.00K | $0 | — | New |