1832 Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

1832 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
2026 Q2	–	Sell	-130,544	Closed	-$11.3M	–	705
2026 Q1	$11.3M	Buy	+130,544	New	+$11.5M	0.01%	357
2023 Q4	–	Sell	-228,474	Closed	-$20.3M	–	903
2023 Q3	$20.3M	Sell	228,474 -102,161	-31%	-$9.82M	0.03%	250
2023 Q2	$34M	Buy	330,635 +120,785	+58%	+$12.5M	0.04%	212
2023 Q1	$22.3M	Sell	209,850 -3,417	-2%	-$358K	0.03%	264
2022 Q4	$21.2M	Sell	213,267 -669,933	-76%	-$67.5M	0.04%	273
2022 Q3	$90.5M	Buy	883,200 +257,200	+41%	+$29M	0.17%	121
2022 Q2	$71.9M	Buy	626,000 +146,579	+31%	+$17.3M	0.13%	147
2022 Q1	$62.5M	Buy	+479,421	New	+$66.1M	0.09%	183
2020 Q4	–	Sell	-1,500	Closed	-$249K	–	745
2020 Q3	$249K	Sell	1,500 -400	-21%	-$66.3K	﹤0.01%	548
2020 Q2	$316K	Buy	+1,900	New	+$313K	﹤0.01%	510
2018 Q3	–	Sell	-10,035	Closed	-$1.22M	–	716
2018 Q2	$1.22M	Sell	10,035 -9,096	-48%	-$1.09M	﹤0.01%	420
2018 Q1	$2.34M	Buy	+19,131	New	+$2.31M	0.01%	356
2017 Q1	–	Sell	-52,629	Closed	-$6.27M	–	754
2016 Q4	$6.27M	Buy	+52,629	New	+$6.59M	0.02%	324
2016 Q3	–	Sell	-111,305	Closed	-$15.6M	–	753
2016 Q2	$15.6M	Buy	111,305 +32,120	+41%	+$4.24M	0.06%	215
2016 Q1	$17.3M	Buy	79,185 +52,379	+195%	+$6.71M	0.04%	251
2015 Q4	$3.23M	Buy	26,806 +25,377	+1,776%	+$3.09M	0.01%	316
2015 Q3	$177K	Buy	+1,429	New	+$173K	﹤0.01%	451

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management's TLT Position: Q2 2026 in Review

1832 Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 130,544 shares — an estimated $11.3M sold.

1832 Asset Management first reported a position in TLT in Q3 2015 and held it in 17 quarters. The position peaked at $90.5M in Q3 2022. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

1832 Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
1832 Asset Management sold 130,544 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $11.3M.
1832 Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 17 quarters.
1832 Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $90.5M in Q3 2022.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.