Mackenzie Financial
TLT icon

Mackenzie Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Mackenzie Financial’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 		$252M Sell
2,913,300
-284,600
-9% -$24.4M 0.25% 76
2026
Q1 		$277M Sell
3,197,900
-345,000
-10% -$30.3M 0.33% 70
2025
Q4 		$311M Sell
3,542,900
-84,300
-2% -$7.54M 0.37% 62
2025
Q3 		$324M Sell
3,627,200
-56,300
-2% -$4.92M 0.39% 59
2025
Q2 		$325M Sell
3,683,500
-48,300
-1% -$4.21M 0.42% 57
2025
Q1 		$340M Sell
3,731,800
-179,500
-5% -$16M 0.48% 55
2024
Q4 		$342M Buy
3,911,300
+35,500
+0.9% +$3.27M 0.47% 58
2024
Q3 		$380M Buy
3,875,800
+816,800
+27% +$78.8M 0.53% 55
2024
Q2 		$281M Buy
3,059,000
+155,900
+5% +$14.2M 0.42% 64
2024
Q1 		$275M Buy
2,903,100
+686,200
+31% +$64.9M 0.4% 66
2023
Q4 		$219M Sell
2,216,900
-638,100
-22% -$57.7M 0.33% 79
2023
Q3 		$243M Buy
2,855,000
+261,000
+10% +$25.1M 0.41% 64
2023
Q2 		$265M Buy
2,594,000
+348,800
+16% +$36.2M 0.4% 64
2023
Q1 		$239M Buy
2,245,200
+177,500
+9% +$18.6M 0.37% 70
2022
Q4 		$206M Buy
2,067,700
+28,100
+1% +$2.83M 0.34% 73
2022
Q3 		$209M Buy
2,039,600
+104,000
+5% +$11.7M 0.36% 69
2022
Q2 		$222M Sell
1,935,600
-98,700
-5% -$11.6M 0.36% 64
2022
Q1 		$269M Sell
2,034,300
-573,000
-22% -$79M 0.36% 64
2021
Q4 		$386M Buy
2,607,300
+264,500
+11% +$39M 0.52% 43
2021
Q3 		$338M Buy
2,342,800
+460,100
+24% +$68.3M 0.48% 50
2021
Q2 		$272M Buy
1,882,700
+421,500
+29% +$58.8M 0.38% 70
2021
Q1 		$198M Buy
1,461,200
+59,809
+4% +$8.67M 0.3% 88
2020
Q4 		$221M Buy
1,401,391
+54,391
+4% +$8.64M 0.48% 56
2020
Q3 		$220M Buy
1,347,000
+325,100
+32% +$53.9M 0.55% 51
2020
Q2 		$168M Buy
1,021,900
+949,900
+1,319% +$156M 0.45% 58
2020
Q1 		$11.9M Sell
72,000
-135,000
-65% -$20.1M 0.04% 258
2019
Q4 		$28M Buy
207,000
+100,000
+93% +$13.9M 0.07% 217
2019
Q3 		$15.3M Sell
107,000
-24,000
-18% -$3.34M 0.04% 272
2019
Q2 		$17.4M Sell
131,000
-240,061
-65% -$30.5M 0.04% 255
2019
Q1 		$46.9M Buy
371,061
+255,061
+220% +$31M 0.11% 181
2018
Q4 		$14.1M Buy
+116,000
New +$13.4M 0.04% 308

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackenzie Financial's TLT Position: Q2 2026 in Review

Mackenzie Financial reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 8.9% in Q2 2026, selling an estimated $24.4M and leaving 2,913,300 shares worth $252M. The position accounts for 0.25% of the portfolio, ranked #76.

Mackenzie Financial first reported a position in TLT in Q4 2018 and has held it in 31 quarters since. The position peaked at $386M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Mackenzie Financial held 2,913,300 shares of iShares 20+ Year Treasury Bond ETF worth $252M as of Q2 2026.
  • Mackenzie Financial sold 284,600 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $24.4M.
  • iShares 20+ Year Treasury Bond ETF made up 0.25% of Mackenzie Financial's portfolio in Q2 2026, its #76 holding.
  • Mackenzie Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Mackenzie Financial's iShares 20+ Year Treasury Bond ETF position peaked at $386M in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.