IMC Chicago
TLT icon

IMC Chicago’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

IMC Chicago’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 		$5.52M Sell
63,718
-134,222
-68% -$11.8M ﹤0.01% 1699
2025
Q4 		$17.3M Buy
197,940
+122,188
+161% +$10.9M 0.01% 913
2025
Q3 		$6.77M Sell
75,752
-112,676
-60% -$9.86M ﹤0.01% 1372
2025
Q2 		$16.6M Sell
188,428
-623,005
-77% -$54.3M 0.01% 777
2025
Q1 		$73.9M Sell
811,433
-415,168
-34% -$37M 0.04% 226
2024
Q4 		$107M Buy
1,226,601
+181,408
+17% +$16.7M 0.05% 194
2024
Q3 		$103M Buy
1,045,193
+851,884
+441% +$82.1M 0.06% 176
2024
Q2 		$17.7M Buy
193,309
+21,409
+12% +$1.95M 0.01% 575
2024
Q1 		$16.3M Sell
171,900
-541,848
-76% -$51.2M 0.01% 532
2023
Q4 		$70.6M Buy
713,748
+449,668
+170% +$40.6M 0.05% 192
2023
Q3 		$23.4M Sell
264,080
-177,463
-40% -$17.1M 0.02% 340
2023
Q2 		$45.5M Buy
+441,543
New +$45.8M 0.04% 204
2023
Q1 		– Sell
-108,844
Closed -$10.8M – 1381
2022
Q4 		$10.8M Sell
108,844
-173,518
-61% -$17.5M 0.02% 445
2022
Q3 		$28.9M Buy
+282,362
New +$31.8M 0.04% 229
2022
Q1 		– Sell
-80,097
Closed -$11.9M – 1255
2021
Q4 		$11.9M Buy
80,097
+26,411
+49% +$3.89M 0.01% 461
2021
Q3 		$7.75M Buy
+53,686
New +$7.97M 0.01% 543
2021
Q2 		– Sell
-113,245
Closed -$15.3M – 1188
2021
Q1 		$15.3M Buy
+113,245
New +$16.4M 0.02% 351
2020
Q3 		– Sell
-36,843
Closed -$6.04M – 1017
2020
Q2 		$6.04M Buy
+36,843
New +$6.07M 0.01% 340
2020
Q1 		– Sell
-22,704
Closed -$3.08M – 916
2019
Q4 		$3.08M Sell
22,704
-196,325
-90% -$27.3M 0.01% 432
2019
Q3 		$31.3M Buy
+219,029
New +$30.4M 0.1% 67

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

IMC Chicago's TLT Position: Q1 2026 in Review

IMC Chicago reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 68% in Q1 2026, selling an estimated $11.8M and leaving 63,718 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

IMC Chicago first reported a position in TLT in Q3 2019 and has held it in 20 quarters since. The position peaked at $107M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • IMC Chicago held 63,718 shares of iShares 20+ Year Treasury Bond ETF worth $5.52M as of Q1 2026.
  • IMC Chicago sold 134,222 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $11.8M.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1699 holding.
  • IMC Chicago first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and has held it in 20 quarters since.
  • IMC Chicago's iShares 20+ Year Treasury Bond ETF position peaked at $107M in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.