CIBC World Markets’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

CIBC World Markets’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 Q4	$1.04M	Buy	+11,900	New	+$1.06M	0.01%	725
2025 Q2	–	Sell	-160,700	Closed	-$14.6M	–	1911
2025 Q1	$14.6M	Buy	+160,700	New	+$14.3M	0.12%	132
2023 Q4	–	Sell	-1,000,000	Closed	-$88.7M	–	771
2023 Q3	$88.7M	Sell	1,000,000 -1,032,000	-51%	-$99.2M	0.87%	24
2023 Q2	$209M	Buy	2,032,000 +1,977,900	+3,656%	+$205M	1.7%	11
2023 Q1	$5.75M	Buy	+54,100	New	+$5.66M	0.09%	170
2022 Q2	–	Sell	-616,332	Closed	-$81.4M	–	630
2022 Q1	$81.4M	Buy	+616,332	New	+$85M	0.64%	33
2020 Q3	–	Sell	-7,500	Closed	-$1.23M	–	591
2020 Q2	$1.23M	Buy	+7,500	New	+$1.23M	0.01%	476
2019 Q4	–	Sell	-11,700	Closed	-$1.67M	–	816
2019 Q3	$1.67M	Buy	+11,700	New	+$1.63M	0.02%	548

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Markets's TLT Position: Q4 2025 in Review

CIBC World Markets opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025: 11,900 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #725 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in TLT as recently as Q1 2025.

CIBC World Markets first reported a position in TLT in Q3 2019 and has held it in 8 quarters since. The position peaked at $209M in Q2 2023. 1,145 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

CIBC World Markets held 11,900 shares of iShares 20+ Year Treasury Bond ETF worth $1.04M as of Q4 2025.
iShares 20+ Year Treasury Bond ETF was a new CIBC World Markets position in Q4 2025.
iShares 20+ Year Treasury Bond ETF made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #725 holding.
CIBC World Markets first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and has held it in 8 quarters since.
CIBC World Markets's iShares 20+ Year Treasury Bond ETF position peaked at $209M in Q2 2023.
1,145 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.