First Trust Advisors’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
Q2 | $3.9M | Buy |
45,147
+2,479
| +6% | +$213K | ﹤0.01% | 1712 |
|
|
2026
Q1 | $3.7M | Sell |
42,668
-2,816
| -6% | -$248K | ﹤0.01% | 1631 |
|
|
2025
Q4 | $3.96M | Buy |
45,484
+637
| +1% | +$57K | ﹤0.01% | 1532 |
|
|
2025
Q3 | $4.01M | Sell |
44,847
-33,418
| -43% | -$2.92M | ﹤0.01% | 1493 |
|
|
2025
Q2 | $6.91M | Sell |
78,265
-500
| -0.6% | -$43.6K | 0.01% | 1207 |
|
|
2025
Q1 | $7.17M | Buy |
78,765
+6,938
| +10% | +$618K | 0.01% | 1161 |
|
|
2024
Q4 | $6.27M | Sell |
71,827
-2,973
| -4% | -$274K | 0.01% | 1238 |
|
|
2024
Q3 | $7.34M | Buy |
74,800
+2,745
| +4% | +$265K | 0.01% | 1156 |
|
|
2024
Q2 | $6.61M | Buy |
72,055
+2,083
| +3% | +$190K | 0.01% | 1151 |
|
|
2024
Q1 | $6.62M | Sell |
69,972
-13,548
| -16% | -$1.28M | 0.01% | 1168 |
|
|
2023
Q4 | $8.26M | Sell |
83,520
-233
| -0.3% | -$21.1K | 0.01% | 1058 |
|
|
2023
Q3 | $7.43M | Buy |
83,753
+19,546
| +30% | +$1.88M | 0.01% | 1072 |
|
|
2023
Q2 | $6.61M | Buy |
64,207
+17,063
| +36% | +$1.77M | 0.01% | 1130 |
|
|
2023
Q1 | $5.01M | Buy |
47,144
+2,212
| +5% | +$231K | 0.01% | 1226 |
|
|
2022
Q4 | $4.47M | Buy |
44,932
+5,104
| +13% | +$514K | 0.01% | 1249 |
|
|
2022
Q3 | $4.08M | Sell |
39,828
-2,521
| -6% | -$284K | 0.01% | 1297 |
|
|
2022
Q2 | $4.87M | Buy |
42,349
+360
| +0.9% | +$42.4K | 0.01% | 1239 |
|
|
2022
Q1 | $5.55M | Buy |
41,989
+248
| +0.6% | +$34.2K | 0.01% | 1267 |
|
|
2021
Q4 | $6.19M | Sell |
41,741
-264
| -0.6% | -$38.9K | 0.01% | 1257 |
|
|
2021
Q3 | $6.06M | Buy |
42,005
+1,281
| +3% | +$190K | 0.01% | 1197 |
|
|
2021
Q2 | $5.88M | Sell |
40,724
-1,066
| -3% | -$149K | 0.01% | 1254 |
|
|
2021
Q1 | $5.66M | Buy |
41,790
+8,660
| +26% | +$1.26M | 0.01% | 1161 |
|
|
2020
Q4 | $5.23M | Sell |
33,130
-616
| -2% | -$97.8K | 0.01% | 1076 |
|
|
2020
Q3 | $5.51M | Buy |
33,746
+19,693
| +140% | +$3.27M | 0.01% | 926 |
|
|
2020
Q2 | $2.3M | Sell |
14,053
-8,417
| -37% | -$1.39M | ﹤0.01% | 1309 |
|
|
2020
Q1 | $3.71M | Buy |
22,470
+5,063
| +29% | +$755K | 0.01% | 988 |
|
|
2019
Q4 | $2.36M | Sell |
17,407
-63
| -0.4% | -$8.77K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $2.5M | Sell |
17,470
-5,833
| -25% | -$811K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $3.1M | Sell |
23,303
-1,042
| -4% | -$132K | 0.01% | 1322 |
|
|
2019
Q1 | $3.08M | Buy |
24,345
+3,428
| +16% | +$417K | 0.01% | 1320 |
|
|
2018
Q4 | $2.54M | Sell |
20,917
-260,437
| -93% | -$30.1M | 0.01% | 1337 |
|
|
2018
Q3 | $33M | Buy |
281,354
+1,278
| +0.5% | +$153K | 0.06% | 380 |
|
|
2018
Q2 | $34.1M | Buy |
280,076
+95,680
| +52% | +$11.4M | 0.07% | 332 |
|
|
2018
Q1 | $22.5M | Buy |
184,396
+25,570
| +16% | +$3.09M | 0.05% | 497 |
|
|
2017
Q4 | $20.1M | Buy |
158,826
+86,203
| +119% | +$10.8M | 0.05% | 548 |
|
|
2017
Q3 | $9.06M | Buy |
72,623
+8,173
| +13% | +$1.03M | 0.02% | 798 |
|
|
2017
Q2 | $8.06M | Sell |
64,450
-1,013
| -2% | -$125K | 0.02% | 830 |
|
|
2017
Q1 | $7.9M | Buy |
65,463
+4,925
| +8% | +$591K | 0.02% | 854 |
|
|
2016
Q4 | $7.21M | Sell |
60,538
-1,130
| -2% | -$142K | 0.02% | 874 |
|
|
2016
Q3 | $8.48M | Buy |
61,668
+42,946
| +229% | +$5.96M | 0.03% | 790 |
|
|
2016
Q2 | $2.6M | Sell |
18,722
-1,564
| -8% | -$206K | 0.01% | 1172 |
|
|
2016
Q1 | $2.65M | Sell |
20,286
-927
| -4% | -$119K | 0.01% | 1160 |
|
|
2015
Q4 | $2.56M | Buy |
21,213
+1,904
| +10% | +$232K | 0.01% | 1258 |
|
|
2015
Q3 | $2.38M | Sell |
19,309
-1,650
| -8% | -$200K | 0.01% | 1310 |
|
|
2015
Q2 | $2.46M | Buy |
20,959
+253
| +1% | +$31K | 0.01% | 1405 |
|
|
2015
Q1 | $2.71M | Buy |
20,706
+971
| +5% | +$127K | 0.01% | 1326 |
|
|
2014
Q4 | $2.48M | Buy |
+19,735
| New | +$2.39M | 0.01% | 1326 |
|
|
2013
Q4 | – | Sell |
-2,127
| Closed | -$226K | – | 2244 |
|
|
2013
Q3 | $226K | Sell |
2,127
-33,639
| -94% | -$3.56M | ﹤0.01% | 2174 |
|
|
2013
Q2 | $3.95M | Buy |
+35,766
| New | +$4.2M | 0.03% | 900 |
|
Other funds holding TLT
First Trust Advisors's TLT Position: Q2 2026 in Review
First Trust Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.8% in Q2 2026, buying an estimated $213K and bringing the position to 45,147 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.
First Trust Advisors first reported a position in TLT in Q2 2013 and has held it in 49 quarters since. The position peaked at $34.1M in Q2 2018. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.
- First Trust Advisors held 45,147 shares of iShares 20+ Year Treasury Bond ETF worth $3.9M as of Q2 2026.
- First Trust Advisors bought 2,479 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $213K.
- iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1712 holding.
- First Trust Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 49 quarters since.
- First Trust Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $34.1M in Q2 2018.
- 1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.