Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	–	Sell	-250,000	Closed	-$21.7M	–	1649
2026 Q1	$21.7M	Buy	250,000 +125,000	+100%	+$11M	0.03%	347
2025 Q4	$10.9M	Buy	+125,000	New	+$11.2M	0.02%	458
2025 Q2	–	Sell	-1,875,000	Closed	-$171M	–	1219
2025 Q1	$171M	Buy	1,875,000 +1,250,000	+200%	+$111M	0.36%	58
2024 Q4	$54.6M	Buy	625,000 +475,000	+317%	+$43.7M	0.12%	159
2024 Q3	$14.7M	Sell	150,000 -330,000	-69%	-$31.8M	0.03%	306
2024 Q2	$44.1M	Buy	+480,000	New	+$43.7M	0.13%	118
2023 Q4	–	Sell	-250,000	Closed	-$22.2M	–	1192
2023 Q3	$22.2M	Sell	250,000 -450,000	-64%	-$43.3M	0.1%	131
2023 Q2	$72.1M	Sell	700,000 -1,300,000	-65%	-$135M	0.31%	48
2023 Q1	$213M	Buy	+2,000,000	New	+$209M	1.16%	17
2022 Q4	–	Sell	-250,000	Closed	-$25.6M	–	1637
2022 Q3	$25.6M	Sell	250,000 -1,250,000	-83%	-$141M	0.12%	96
2022 Q2	$172M	Buy	1,500,000 +250,000	+20%	+$29.4M	0.76%	26
2022 Q1	$165M	Hold	1,250,000	–	–	0.57%	28
2021 Q4	$185M	Buy	1,250,000 +750,000	+150%	+$111M	0.39%	45
2021 Q3	$72.2M	Buy	+500,000	New	+$74.2M	0.18%	88

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TLT Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 100 shares worth $8.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TLT in Q4 2019 and has held it in 14 quarters since. The position peaked at $198M in Q4 2023. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 100 shares of iShares 20+ Year Treasury Bond ETF worth $8.64K as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1412 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 14 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares 20+ Year Treasury Bond ETF position peaked at $198M in Q4 2023.
1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.