Mariner Investment Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Mariner Investment Group’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
2018 Q1	–	Sell	-20,000	Closed	-$2K	–	82
2017 Q4	$2K	Buy	+20,000	New	+$2.51M	﹤0.01%	95
2015 Q3	–	Sell	-327,800	Closed	-$737K	–	233
2015 Q2	$737K	Buy	+327,800	New	+$40.2M	0.19%	119
2014 Q4	–	Sell	-50,000	Closed	-$28K	–	298
2014 Q3	$28K	Sell	50,000 -6,000	-11%	-$690K	0.01%	211
2014 Q2	$120K	Buy	+56,000	New	+$6.25M	0.02%	199
2014 Q1	–	Sell	-162,300	Closed	-$655K	–	349
2013 Q4	$655K	Sell	162,300 -89,700	-36%	-$9.39M	0.1%	153
2013 Q3	$289K	Buy	252,000 +186,300	+284%	+$19.7M	0.07%	129
2013 Q2	$99K	Buy	+65,700	New	+$7.72M	0.04%	144

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

Mariner Investment Group's TLT Position: Q2 2026 in Review

Mariner Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 18,080 shares worth $1.56M. The stake represents 0.34% of the portfolio and ranks #39 among its holdings. This is a return to the name: Mariner Investment Group previously reported a position in TLT as recently as Q1 2025.

Mariner Investment Group first reported a position in TLT in Q3 2013 and has held it in 7 quarters since. The position peaked at $9.84M in Q4 2013. 1,046 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Mariner Investment Group held 18,080 shares of iShares 20+ Year Treasury Bond ETF worth $1.56M as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Mariner Investment Group position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.34% of Mariner Investment Group's portfolio in Q2 2026, its #39 holding.
Mariner Investment Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and has held it in 7 quarters since.
Mariner Investment Group's iShares 20+ Year Treasury Bond ETF position peaked at $9.84M in Q4 2013.
1,046 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Mariner Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.