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
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 $1.37T 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

Northern Trust's TLT Position: Q1 2026 in Review

Northern Trust reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 88% in Q1 2026, selling an estimated $17.5M and leaving 27,618 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Northern Trust first reported a position in TLT in Q3 2013 and has held it in 25 quarters since. The position peaked at $19.9M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Northern Trust held 27,618 shares of iShares 20+ Year Treasury Bond ETF worth $2.39M as of Q1 2026.
  • Northern Trust sold 199,430 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $17.5M.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2871 holding.
  • Northern Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and has held it in 25 quarters since.
  • Northern Trust's iShares 20+ Year Treasury Bond ETF position peaked at $19.9M in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.