National Bank of Canada
TLT icon

National Bank of Canada’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

National Bank of Canada’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 		$63.4M Sell
731,506
-56,935
-7% -$5.01M 0.06% 252
2025
Q4 		$68.7M Buy
788,441
+596,259
+310% +$53.3M 0.06% 254
2025
Q3 		$17.2M Buy
192,182
+23,021
+14% +$2.01M 0.02% 546
2025
Q2 		$14.9M Buy
169,161
+110,851
+190% +$9.67M 0.01% 649
2025
Q1 		$5.3M Sell
58,310
-281,442
-83% -$25.1M 0.01% 883
2024
Q4 		$29.7M Buy
339,752
+157,838
+87% +$14.5M 0.03% 456
2024
Q3 		$17.8M Sell
181,914
-28,757
-14% -$2.77M 0.02% 514
2024
Q2 		$18.9M Buy
210,671
+8,057
+4% +$734K 0.03% 402
2024
Q1 		$18.3M Sell
202,614
-3,233,179
-94% -$306M 0.03% 440
2023
Q4 		$338M Buy
3,435,793
+3,379,211
+5,972% +$305M 0.54% 36
2023
Q3 		$4.92M Sell
56,582
-28,446
-33% -$2.73M 0.01% 800
2023
Q2 		$8.74M Sell
85,028
-245,569
-74% -$25.5M 0.02% 580
2023
Q1 		$35.2M Buy
330,597
+299,313
+957% +$31.3M 0.09% 191
2022
Q4 		$3.11M Sell
31,284
-26,705
-46% -$2.69M 0.01% 762
2022
Q3 		$5.92M Buy
57,989
+23,183
+67% +$2.61M 0.03% 486
2022
Q2 		$4.01M Buy
34,806
+9,589
+38% +$1.13M 0.02% 609
2022
Q1 		$3.33M Buy
25,217
+21,054
+506% +$2.9M 0.01% 735
2021
Q4 		$616K Buy
+4,163
New +$614K ﹤0.01% 1186

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

National Bank of Canada's TLT Position: Q1 2026 in Review

National Bank of Canada reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.2% in Q1 2026, selling an estimated $5.01M and leaving 731,506 shares worth $63.4M. The position accounts for 0.06% of the portfolio, ranked #252.

National Bank of Canada first reported a position in TLT in Q4 2021 and has held it in 18 quarters since. The position peaked at $338M in Q4 2023. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • National Bank of Canada held 731,506 shares of iShares 20+ Year Treasury Bond ETF worth $63.4M as of Q1 2026.
  • National Bank of Canada sold 56,935 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $5.01M.
  • iShares 20+ Year Treasury Bond ETF made up 0.06% of National Bank of Canada's portfolio in Q1 2026, its #252 holding.
  • National Bank of Canada first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares 20+ Year Treasury Bond ETF position peaked at $338M in Q4 2023.
  • 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.