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
Q3 		$205M Sell
2,636,300
-277,000
-10% -$22.8M 0.22% 82
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 0.35% 65
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 0.54% 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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Mackenzie Financial's TLT Position: Q3 2026 in Review

Mackenzie Financial reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 9.5% in Q3 2026, selling an estimated $22.8M and leaving 2,636,300 shares worth $205M. The position accounts for 0.22% of the portfolio, ranked #82.

Mackenzie Financial first reported a position in TLT in Q4 2018 and has held it in 32 quarters since. The position peaked at $386M in Q4 2021. 437 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Mackenzie Financial held 2,636,300 shares of iShares 20+ Year Treasury Bond ETF worth $205M as of Q3 2026.
  • Mackenzie Financial sold 277,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $22.8M.
  • iShares 20+ Year Treasury Bond ETF made up 0.22% of Mackenzie Financial's portfolio in Q3 2026, its #82 holding.
  • Mackenzie Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 32 quarters since.
  • Mackenzie Financial's iShares 20+ Year Treasury Bond ETF position peaked at $386M in Q4 2021.
  • 437 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.