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Scopus Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Scopus Asset Management’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
2022
Q1 		– Sell
-250,000
Closed -$37M – 361
2021
Q4 		$37M Sell
250,000
-250,000
-50% -$36.8M 0.8% 32
2021
Q3 		$72.2M Buy
+500,000
New +$74.2M 1.22% 11

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

Scopus Asset Management's TLT Position: Q1 2026 in Review

Scopus Asset Management held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q1 2026 at 246,549 shares worth $21.4M. The position accounts for 0.37% of the portfolio, ranked #94.

Scopus Asset Management first reported a position in TLT in Q1 2025 and has held it in 5 quarters since. The position peaked at $22.8M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Scopus Asset Management held 246,549 shares of iShares 20+ Year Treasury Bond ETF worth $21.4M as of Q1 2026.
  • Scopus Asset Management left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.37% of Scopus Asset Management's portfolio in Q1 2026, its #94 holding.
  • Scopus Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Scopus Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $22.8M in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.