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Exchange Traded Concepts’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Exchange Traded Concepts’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 		– Sell
-16,070
Closed -$1.44M – 1641
2025
Q3 		$1.44M Buy
+16,070
New +$1.41M 0.01% 654
2025
Q2 		– Sell
-13,554
Closed -$1.23M – 1504
2025
Q1 		$1.23M Buy
+13,554
New +$1.21M 0.02% 494
2024
Q4 		– Sell
-6,721
Closed -$659K – 1475
2024
Q3 		$659K Buy
+6,721
New +$648K 0.02% 707
2023
Q3 		– Sell
-2,570
Closed -$265K – 1500
2023
Q2 		$265K Buy
2,570
+189
+8% +$19.6K 0.01% 762
2023
Q1 		$253K Buy
2,381
+166
+7% +$17.4K 0.01% 709
2022
Q4 		$221K Buy
2,215
+2,028
+1,084% +$204K 0.01% 705
2022
Q3 		$19K Sell
187
-1,324
-88% -$149K ﹤0.01% 961
2022
Q2 		$174K Buy
+1,511
New +$178K 0.01% 745
2021
Q3 		– Sell
-790,144
Closed -$114M – 1228
2021
Q2 		$114M Buy
790,144
+42,561
+6% +$5.94M 3.61% 8
2021
Q1 		$101M Buy
747,583
+49,785
+7% +$7.22M 3.79% 5
2020
Q4 		$110M Buy
+697,798
New +$111M 5.11% 2

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Exchange Traded Concepts's TLT Position: Q4 2025 in Review

Exchange Traded Concepts sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 16,070 shares — an estimated $1.44M sold.

Exchange Traded Concepts first reported a position in TLT in Q4 2020 and held it in 11 quarters. The position peaked at $114M in Q2 2021. 1,145 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

  • Exchange Traded Concepts reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,070 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $1.44M.
  • Exchange Traded Concepts first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's iShares 20+ Year Treasury Bond ETF position peaked at $114M in Q2 2021.
  • 1,145 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.