DRW Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Sell |
37,467
-92,875
| -71% | -$8.17M | 0.05% | 154 |
|
|
2025
Q4 | $11.4M | Buy |
130,342
+107,585
| +473% | +$9.62M | 0.3% | 45 |
|
|
2025
Q3 | $2.03M | Buy |
+22,757
| New | +$1.99M | 0.04% | 258 |
|
|
2025
Q2 | – | Sell |
-9,588
| Closed | -$873K | – | 1257 |
|
|
2025
Q1 | $873K | Sell |
9,588
-23,218
| -71% | -$2.07M | 0.02% | 277 |
|
|
2024
Q4 | $2.86M | Sell |
32,806
-610,003
| -95% | -$56.1M | 0.1% | 125 |
|
|
2024
Q3 | $63.1M | Buy |
+642,809
| New | +$62M | 1.75% | 11 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$515K | – | 459 |
|
|
2023
Q2 | $515K | Sell |
5,000
-157
| -3% | -$16.3K | 0.01% | 204 |
|
|
2023
Q1 | $549K | Buy |
+5,157
| New | +$540K | 0.01% | 194 |
|
|
2022
Q2 | – | Sell |
-31,322
| Closed | -$4.14M | – | 354 |
|
|
2022
Q1 | $4.14M | Buy |
+31,322
| New | +$4.32M | 0.11% | 68 |
|
|
2021
Q4 | – | Sell |
-29,390
| Closed | -$4.24M | – | 331 |
|
|
2021
Q3 | $4.24M | Sell |
29,390
-5,630
| -16% | -$836K | 0.18% | 44 |
|
|
2021
Q2 | $5.05M | Buy |
35,020
+6,255
| +22% | +$873K | 0.16% | 44 |
|
|
2021
Q1 | $3.9M | Buy |
28,765
+26,273
| +1,054% | +$3.81M | 0.15% | 36 |
|
|
2020
Q4 | $393K | Sell |
2,492
-25,896
| -91% | -$4.11M | 0.01% | 87 |
|
|
2020
Q3 | $4.63M | Buy |
28,388
+14,356
| +102% | +$2.38M | 0.26% | 38 |
|
|
2020
Q2 | $2.3M | Buy |
+14,032
| New | +$2.31M | 0.11% | 58 |
|
|
2020
Q1 | – | Sell |
-87,953
| Closed | -$11.9M | – | 376 |
|
|
2019
Q4 | $11.9M | Buy |
87,953
+37,811
| +75% | +$5.26M | 0.46% | 32 |
|
|
2019
Q3 | $7.17M | Buy |
+50,142
| New | +$6.97M | 0.49% | 27 |
|
|
2019
Q1 | – | Sell |
-1,827
| Closed | -$222K | – | 105 |
|
|
2018
Q4 | $222K | Sell |
1,827
-38,368
| -95% | -$4.44M | 0.01% | 55 |
|
|
2018
Q3 | $4.71M | Sell |
40,195
-140
| -0.3% | -$16.8K | 0.26% | 8 |
|
|
2018
Q2 | $4.91M | Buy |
+40,335
| New | +$4.82M | 0.3% | 12 |
|
|
2017
Q4 | – | Sell |
-7,524
| Closed | -$939K | – | 471 |
|
|
2017
Q3 | $939K | Buy |
+7,524
| New | +$945K | 0.29% | 22 |
|
|
2017
Q2 | – | Sell |
-30,024
| Closed | -$3.62M | – | 101 |
|
|
2017
Q1 | $3.62M | Buy |
30,024
+24,727
| +467% | +$2.97M | 0.63% | 15 |
|
|
2016
Q4 | $631K | Buy |
5,297
+3,698
| +231% | +$463K | 0.05% | 36 |
|
|
2016
Q3 | $220K | Buy |
+1,599
| New | +$222K | 0.02% | 69 |
|
|
2016
Q1 | – | Sell |
-15,131
| Closed | -$1.82M | – | 90 |
|
|
2015
Q4 | $1.82M | Buy |
15,131
+9,300
| +159% | +$1.13M | 0.18% | 19 |
|
|
2015
Q3 | $720K | Sell |
5,831
-9,000
| -61% | -$1.09M | 0.08% | 40 |
|
|
2015
Q2 | $1.74M | Buy |
+14,831
| New | +$1.82M | 0.19% | 25 |
|
|
2014
Q1 | – | Sell |
-81,946
| Closed | -$8.35M | – | 236 |
|
|
2013
Q4 | $8.35M | Buy |
+81,946
| New | +$8.58M | 0.36% | 12 |
|
Other funds holding TLT
DRW Securities's TLT Position: Q1 2026 in Review
DRW Securities reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 71% in Q1 2026, selling an estimated $8.17M and leaving 37,467 shares worth $3.25M. The position accounts for 0.05% of the portfolio, ranked #154.
DRW Securities first reported a position in TLT in Q4 2013 and has held it in 28 quarters since. The position peaked at $63.1M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- DRW Securities held 37,467 shares of iShares 20+ Year Treasury Bond ETF worth $3.25M as of Q1 2026.
- DRW Securities sold 92,875 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $8.17M.
- iShares 20+ Year Treasury Bond ETF made up 0.05% of DRW Securities's portfolio in Q1 2026, its #154 holding.
- DRW Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and has held it in 28 quarters since.
- DRW Securities's iShares 20+ Year Treasury Bond ETF position peaked at $63.1M in Q3 2024.
- 1,090 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.