CSS LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

CSS LLC’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	-17,670	Closed	-$1.52M	–	1189
2026 Q1	$1.53M	Buy	+17,670	New	+$1.55M	0.07%	208
2025 Q1	–	Sell	-2,960	Closed	-$263K	–	1098
2024 Q4	$258K	Buy	+2,960	New	+$272K	0.01%	732
2020 Q2	–	Sell	-23,256	Closed	-$3.83M	–	762
2020 Q1	$3.84M	Buy	+23,256	New	+$3.47M	0.3%	73
2019 Q4	–	Sell	-3,696	Closed	-$514K	–	706
2019 Q3	$529K	Buy	+3,696	New	+$514K	0.03%	303
2018 Q2	–	Sell	-14,500	Closed	-$1.73M	–	558
2018 Q1	$1.77M	Hold	14,500	–	–	0.09%	158
2017 Q4	$1.84M	Hold	14,500	–	–	0.09%	159
2017 Q3	$1.81M	Hold	14,500	–	–	0.09%	165
2017 Q2	$1.81M	Hold	14,500	–	–	0.09%	171
2017 Q1	$1.75M	Hold	14,500	–	–	0.1%	160
2016 Q4	$1.73M	Hold	14,500	–	–	0.09%	178
2016 Q3	$1.99M	Hold	14,500	–	–	0.1%	172
2016 Q2	$2.01M	Hold	14,500	–	–	0.13%	144
2016 Q1	$1.89M	Hold	14,500	–	–	0.12%	153
2015 Q4	$1.75M	Hold	14,500	–	–	0.1%	169
2015 Q3	$1.79M	Hold	14,500	–	–	0.11%	173
2015 Q2	$1.7M	Hold	14,500	–	–	0.08%	226
2015 Q1	$1.9M	Hold	14,500	–	–	0.1%	198
2014 Q4	$1.83M	Hold	14,500	–	–	0.09%	202
2014 Q3	$1.69M	Hold	14,500	–	–	0.08%	239
2014 Q2	$1.65M	Hold	14,500	–	–	0.07%	235
2014 Q1	$1.58M	Hold	14,500	–	–	0.08%	200
2013 Q4	$1.48M	Buy	+14,500	New	+$1.52M	0.07%	221

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

CSS LLC's TLT Position: Q2 2026 in Review

CSS LLC sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 17,670 shares — an estimated $1.52M sold.

CSS LLC first reported a position in TLT in Q4 2013 and held it in 22 quarters. The position peaked at $3.84M in Q1 2020. 1,048 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

CSS LLC reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 17,670 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.52M.
CSS LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and held it in 22 quarters.
CSS LLC's iShares 20+ Year Treasury Bond ETF position peaked at $3.84M in Q1 2020.
1,048 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.