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iShares 20+ Year Treasury Bond ETF

TLT
$86.54 $-0.424 (-0.49%)
Market Cap: $43.8 B
Gurus Holding
4
Popularity Rank
#2625
% of Shares Held
0.04%
Net Activity (Q4 2025)
-$67.96 M

Guru Ownership Trend

Guru Analysis for iShares 20+ Year Treasury Bond ETF (TLT)

iShares 20+ Year Treasury Bond ETF (TLT), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $16.39 M.

Top institutional holders include Paul Tudor Jones and Ken Fisher.

Institutional sentiment is currently Bearish. This is evidenced by a $67.96 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 35.0%. Conversely, Ken Fisher reduced exposure by 58.1%.

Key Holders

Top 5 by Value

$10.83 M
$4.7 M
$690,133
$286,146

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$178,765.19
Total Buy Value
New Buys 0
Additions 1
-$68.14 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for iShares 20+ Year Treasury Bond ETF (TLT)

Major holders include Paul Tudor Jones ($10.83 M), Ken Fisher ($4.7 M), Joel Greenblatt ($690,133). According to the latest reported data, 4 tracked investment managers collectively hold approximately 189,344 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $67.96 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited TLT. The total reported sell value was $68.14 M.

Yes, 0 managers opened new positions in TLT, and 1 increased their existing holdings. The total reported buy value was $178,765.19.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -52.8% 124,213 $10.83 M Q4 2025
0.00% Reduce -58.1% 53,930 $4.7 M Q4 2025
0.00% Add 35.0% 7,918 $690,133 Q4 2025
0.00% Reduce -3.5% 3,283 $286,146 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form