iSHARES TRUST - TLT
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$64.78B
QoQ value delta ($000)
-$1.37B
(-2.07%)
Implied price effect (QoQ)
-1.66%
Shares
Total shares
761,521,565
QoQ shares delta
-3,171,849
(-0.41%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,333,794 | 84,597,929 | 0.54% |
| JANE STREET GROUP, LLC | 7,084,630 | 81,723,735 | 0.91% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,624,350 | 76,414,245 | 0.74% |
| CITADEL ADVISORS LLC | 4,272,301 | 49,282,518 | 0.69% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,847,336 | 44,380,392 | 2.37% |
| GOLDMAN SACHS GROUP INC | 2,805,376 | 32,361,021 | 0.32% |
| BANK OF MONTREAL /CAN/ | 2,489,773 | 28,720,427 | 0.93% |
| BARCLAYS PLC | 2,359,410 | 27,216,634 | 0.57% |
| BlackRock, Inc. | 2,356,229 | 27,179,948 | 0.04% |
| Rafferty Asset Management, LLC | 1,997,547 | 23,042,423 | 8.11% |
| UBS Group AG | 1,863,842 | 21,500,083 | 0.28% |
| CITIGROUP INC | 1,563,147 | 18,031,461 | 0.67% |
| MORGAN STANLEY | 967,839 | 11,164,372 | 0.06% |
| SONA ASSET MANAGEMENT (US) LLC | 882,625 | 10,181,400 | 18.61% |
| PEAK6 LLC | 873,453 | 10,075,596 | 2.05% |
| WELLS FARGO & COMPANY/MN | 686,561 | 7,919,730 | 0.13% |
| Jain Global LLC | 649,559 | 7,492,900 | 2.68% |
| MOORE CAPITAL MANAGEMENT, LP | 589,492 | 6,800,000 | 11.98% |
| Brevan Howard Capital Management LP | 520,140 | 6,000,000 | 4.6% |
| ROYAL BANK OF CANADA | 490,521 | 5,658,343 | 0.09% |
| Pureheart Capital Pte Ltd. | 459,457 | 5,300,000 | 100.0% |
| LPL Financial LLC | 451,313 | 5,206,059 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 406,633 | 4,690,658 | 0.11% |
| Waratah Capital Advisors Ltd. | 348,155 | 4,016,100 | 13.26% |
| MASTERS CAPITAL MANAGEMENT LLC | 346,760 | 4,000,000 | 11.46% |