Nan Shan Life Insurance’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Nan Shan Life Insurance’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	–	Sell	-3,997,680	Closed	-$348M	–	107
2025 Q4	$348M	Hold	3,997,680	–	–	10.72%	1
2025 Q3	$357M	Hold	3,997,680	–	–	7.59%	1
2025 Q2	$353M	Hold	3,997,680	–	–	7.84%	1
2025 Q1	$364M	Hold	3,997,680	–	–	8.59%	1
2024 Q4	$349M	Hold	3,997,680	–	–	8.39%	1
2024 Q3	$392M	Buy	3,997,680 +60,866	+2%	+$5.87M	9.24%	1
2024 Q2	$361M	Buy	3,936,814 +23,135	+0.6%	+$2.11M	8.55%	1
2024 Q1	$370M	Hold	3,913,679	–	–	8.71%	1
2023 Q4	$387M	Sell	3,913,679 -111,000	-3%	-$10M	9.35%	1
2023 Q3	$357M	Hold	4,024,679	–	–	9.74%	1
2023 Q2	$414M	Hold	4,024,679	–	–	9.99%	1
2023 Q1	$428M	Hold	4,024,679	–	–	10.19%	1
2022 Q4	$401M	Hold	4,024,679	–	–	10.94%	1
2022 Q3	$412M	Hold	4,024,679	–	–	10.08%	1
2022 Q2	$462M	Hold	4,024,679	–	–	9.71%	1
2022 Q1	$532M	Hold	4,024,679	–	–	9.31%	1
2021 Q4	$596M	Buy	4,024,679 +136,500	+4%	+$20.1M	9.05%	1
2021 Q3	$561M	Buy	+3,888,179	New	+$577M	9.35%	1

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nan Shan Life Insurance's TLT Position: Q1 2026 in Review

Nan Shan Life Insurance sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 3,997,680 shares — an estimated $348M sold.

Nan Shan Life Insurance first reported a position in TLT in Q3 2021 and held it in 18 quarters. The position peaked at $596M in Q4 2021. 1,094 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Nan Shan Life Insurance reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Nan Shan Life Insurance sold 3,997,680 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $348M.
Nan Shan Life Insurance first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and held it in 18 quarters.
Nan Shan Life Insurance's iShares 20+ Year Treasury Bond ETF position peaked at $596M in Q4 2021.
1,094 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.