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	$7.78M	Buy	90,000 +40,000	+80%	+$3.43M	0.3%	59
2026 Q1	$4.33M	Buy	50,000 +6,000	+14%	+$527K	0.21%	85
2025 Q4	$3.84M	Buy	44,000 +4,000	+10%	+$358K	0.17%	101
2025 Q3	$3.57M	Sell	40,000 -144,000	-78%	-$12.6M	0.16%	112
2025 Q2	$16.2M	Sell	184,000 -60,800	-25%	-$5.3M	0.76%	30
2025 Q1	$22.3M	Buy	244,800 +164,800	+206%	+$14.7M	1.22%	16
2024 Q4	$6.99M	Buy	+80,000	New	+$7.36M	0.31%	57
2024 Q3	–	Sell	-111,100	Closed	-$10.2M	–	1004
2024 Q2	$10.2M	Buy	+111,100	New	+$10.1M	0.52%	33
2022 Q4	–	Sell	-10,000	Closed	-$1.02M	–	1096
2022 Q3	$1.02M	Sell	10,000 -78,000	-89%	-$8.78M	0.05%	341
2022 Q2	$10.1M	Buy	+88,000	New	+$10.4M	0.41%	37

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.