Northern Trust
TLT icon

Northern Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Northern Trust’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
Q2 		$2.08M Sell
24,118
-3,500
-13% -$301K ﹤0.01% 3115
2026
Q1 		$2.39M Sell
27,618
-199,430
-88% -$17.5M ﹤0.01% 2871
2025
Q4 		$19.8M Buy
227,048
+11,147
+5% +$997K ﹤0.01% 1657
2025
Q3 		$19.3M Sell
215,901
-434
-0.2% -$38K ﹤0.01% 1714
2025
Q2 		$19.1M Buy
216,335
+8,433
+4% +$735K ﹤0.01% 1681
2025
Q1 		$18.9M Sell
207,902
-20,443
-9% -$1.82M ﹤0.01% 1661
2024
Q4 		$19.9M Buy
+228,345
New +$21M ﹤0.01% 1685
2024
Q2 		– Sell
-13,070
Closed -$1.24M – 4474
2024
Q1 		$1.24M Sell
13,070
-4,614
-26% -$436K ﹤0.01% 3217
2023
Q4 		$1.75M Sell
17,684
-9,424
-35% -$852K ﹤0.01% 3068
2023
Q3 		$2.4M Buy
+27,108
New +$2.61M ﹤0.01% 2835
2021
Q3 		– Sell
-64,102
Closed -$9.16M – 4741
2021
Q2 		$9.16M Buy
64,102
+14,563
+29% +$2.03M ﹤0.01% 2433
2021
Q1 		$6.2M Buy
49,539
+23,879
+93% +$3.46M ﹤0.01% 2619
2020
Q4 		$3.38M Sell
25,660
-19,782
-44% -$3.14M ﹤0.01% 2902
2020
Q3 		$5.02M Buy
45,442
+1,507
+3% +$250K ﹤0.01% 2527
2020
Q2 		$7.08M Buy
43,935
+17,485
+66% +$2.88M ﹤0.01% 2310
2020
Q1 		$3.49M Buy
26,450
+13,903
+111% +$2.07M ﹤0.01% 2505
2019
Q4 		$1.3M Sell
12,547
-5,282
-30% -$735K ﹤0.01% 3308
2019
Q3 		$2.08M Buy
17,829
+3,267
+22% +$454K ﹤0.01% 3082
2019
Q2 		$1.7M Sell
14,562
-12,258
-46% -$1.56M ﹤0.01% 3154
2019
Q1 		$3.34M Buy
26,820
+2,514
+10% +$306K ﹤0.01% 2791
2018
Q4 		$2.87M Buy
24,306
+16,028
+194% +$1.86M ﹤0.01% 2850
2018
Q3 		$896K Buy
8,278
+5,798
+234% +$696K ﹤0.01% 3499
2018
Q2 		$224K Buy
+2,480
New +$297K ﹤0.01% 3820
2014
Q2 		– Sell
-10,007
Closed -$11K – 4268
2014
Q1 		$11K Sell
10,007
-351
-3% -$37.5K ﹤0.01% 4134
2013
Q4 		$10K Sell
10,358
-8,509
-45% -$891K ﹤0.01% 4054
2013
Q3 		$20K Buy
+18,867
New +$2M ﹤0.01% 3995

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust's TLT Position: Q2 2026 in Review

Northern Trust reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 13% in Q2 2026, selling an estimated $301K and leaving 24,118 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

Northern Trust first reported a position in TLT in Q3 2013 and has held it in 26 quarters since. The position peaked at $19.9M in Q4 2024. 1,046 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Northern Trust held 24,118 shares of iShares 20+ Year Treasury Bond ETF worth $2.08M as of Q2 2026.
  • Northern Trust sold 3,500 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $301K.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3115 holding.
  • Northern Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and has held it in 26 quarters since.
  • Northern Trust's iShares 20+ Year Treasury Bond ETF position peaked at $19.9M in Q4 2024.
  • 1,046 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.