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
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 $1.37T 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

Mackenzie Financial's TLT Position: Q1 2026 in Review

Mackenzie Financial reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 9.7% in Q1 2026, selling an estimated $30.3M and leaving 3,197,900 shares worth $277M. The position accounts for 0.33% of the portfolio, ranked #70.

Mackenzie Financial first reported a position in TLT in Q4 2018 and has held it in 30 quarters since. The position peaked at $386M in Q4 2021. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Mackenzie Financial held 3,197,900 shares of iShares 20+ Year Treasury Bond ETF worth $277M as of Q1 2026.
  • Mackenzie Financial sold 345,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $30.3M.
  • iShares 20+ Year Treasury Bond ETF made up 0.33% of Mackenzie Financial's portfolio in Q1 2026, its #70 holding.
  • Mackenzie Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Mackenzie Financial's iShares 20+ Year Treasury Bond ETF position peaked at $386M in Q4 2021.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.