Quinn Opportunity Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quinn Opportunity Partners’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
2025 Q4	–	Sell	-188,700	Closed	-$16.9M	–	411
2025 Q3	$16.9M	Buy	188,700 +100,000	+113%	+$8.75M	1.2%	12
2025 Q2	$7.83M	Hold	88,700	–	–	0.65%	42
2025 Q1	$8.07M	Hold	88,700	–	–	0.55%	49
2024 Q4	$7.75M	Buy	88,700 +50,000	+129%	+$4.6M	0.52%	49
2024 Q3	$3.8M	Buy	+38,700	New	+$3.73M	0.37%	67
2022 Q2	–	Sell	-630,000	Closed	-$83.2M	–	216
2022 Q1	$83.2M	Buy	+630,000	New	+$86.9M	3.59%	6

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

Quinn Opportunity Partners's TLT Position: Q2 2026 in Review

Quinn Opportunity Partners increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 54% in Q2 2026, buying an estimated $5.31M and bringing the position to 176,883 shares worth $15.3M. The position accounts for 0.71% of the portfolio, ranked #32.

Quinn Opportunity Partners first reported a position in TLT in Q3 2020 and has held it in 13 quarters since. The position peaked at $32.4M in Q2 2021. 1,048 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Quinn Opportunity Partners held 176,883 shares of iShares 20+ Year Treasury Bond ETF worth $15.3M as of Q2 2026.
Quinn Opportunity Partners bought 61,883 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $5.31M.
iShares 20+ Year Treasury Bond ETF made up 0.71% of Quinn Opportunity Partners's portfolio in Q2 2026, its #32 holding.
Quinn Opportunity Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2020 and has held it in 13 quarters since.
Quinn Opportunity Partners's iShares 20+ Year Treasury Bond ETF position peaked at $32.4M in Q2 2021.
1,048 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.