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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSS LLC's TLT Position: Q1 2026 in Review

CSS LLC opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 17,670 shares worth $1.53M. The stake represents 0.07% of the portfolio and ranks #208 among its holdings. This is a return to the name: CSS LLC previously reported a position in TLT as recently as Q4 2024.

CSS LLC first reported a position in TLT in Q4 2013 and has held it in 22 quarters since. The position peaked at $3.84M in Q1 2020. 1,087 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

CSS LLC held 17,670 shares of iShares 20+ Year Treasury Bond ETF worth $1.53M as of Q1 2026.
iShares 20+ Year Treasury Bond ETF was a new CSS LLC position in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 0.07% of CSS LLC's portfolio in Q1 2026, its #208 holding.
CSS LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and has held it in 22 quarters since.
CSS LLC's iShares 20+ Year Treasury Bond ETF position peaked at $3.84M in Q1 2020.
1,087 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.