SG Americas Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.99M | Sell |
115,242
-9,810
| -8% | -$862K | 0.01% | 786 |
|
|
2025
Q4 | $10.9M | Buy |
125,052
+86,589
| +225% | +$7.74M | 0.01% | 732 |
|
|
2025
Q3 | $3.44M | Buy |
38,463
+23,987
| +166% | +$2.1M | 0.01% | 663 |
|
|
2025
Q2 | $1.28M | Sell |
14,476
-75,461
| -84% | -$6.58M | 0.01% | 1003 |
|
|
2025
Q1 | $8.19M | Buy |
89,937
+8,709
| +11% | +$775K | 0.03% | 350 |
|
|
2024
Q4 | $7.09M | Sell |
81,228
-36,599
| -31% | -$3.37M | 0.03% | 278 |
|
|
2024
Q3 | $11.6M | Buy |
117,827
+13,040
| +12% | +$1.26M | 0.04% | 249 |
|
|
2024
Q2 | $9.62M | Buy |
104,787
+9,108
| +10% | +$830K | 0.06% | 342 |
|
|
2024
Q1 | $9.05M | Buy |
95,679
+80,383
| +526% | +$7.6M | 0.04% | 395 |
|
|
2023
Q4 | $1.51M | Sell |
15,296
-73,329
| -83% | -$6.63M | 0.01% | 813 |
|
|
2023
Q3 | $7.86M | Sell |
88,625
-7,287
| -8% | -$700K | 0.09% | 200 |
|
|
2023
Q2 | $9.87M | Buy |
95,912
+78,031
| +436% | +$8.09M | 0.07% | 178 |
|
|
2023
Q1 | $1.9M | Sell |
17,881
-1,906
| -10% | -$199K | 0.02% | 694 |
|
|
2022
Q4 | $1.97M | Sell |
19,787
-38,524
| -66% | -$3.88M | 0.02% | 568 |
|
|
2022
Q3 | $5.97M | Buy |
58,311
+1,894
| +3% | +$213K | 0.07% | 233 |
|
|
2022
Q2 | $6.48M | Buy |
56,417
+3,620
| +7% | +$426K | 0.07% | 234 |
|
|
2022
Q1 | $6.97M | Sell |
52,797
-72,748
| -58% | -$10M | 0.05% | 306 |
|
|
2021
Q4 | $18.6M | Sell |
125,545
-722,903
| -85% | -$107M | 0.1% | 151 |
|
|
2021
Q3 | $122M | Sell |
848,448
-7,042
| -0.8% | -$1.05M | 0.57% | 17 |
|
|
2021
Q2 | $123M | Buy |
855,490
+786,222
| +1,135% | +$110M | 0.57% | 25 |
|
|
2021
Q1 | $9.38M | Sell |
69,268
-194,058
| -74% | -$28.1M | 0.05% | 302 |
|
|
2020
Q4 | $41.5M | Sell |
263,326
-345,222
| -57% | -$54.8M | 0.22% | 78 |
|
|
2020
Q3 | $99.4M | Sell |
608,548
-4,617
| -0.8% | -$766K | 0.63% | 24 |
|
|
2020
Q2 | $101M | Buy |
613,165
+517,308
| +540% | +$85.2M | 0.84% | 14 |
|
|
2020
Q1 | $15.8M | Sell |
95,857
-94,707
| -50% | -$14.1M | 0.15% | 113 |
|
|
2019
Q4 | $25.8M | Sell |
190,564
-809,657
| -81% | -$113M | 0.24% | 66 |
|
|
2019
Q3 | $143M | Sell |
1,000,221
-494,803
| -33% | -$68.8M | 1.17% | 9 |
|
|
2019
Q2 | $199M | Buy |
+1,495,024
| New | +$190M | 1.37% | 6 |
|
|
2019
Q1 | – | Sell |
-961,873
| Closed | -$117M | – | 3621 |
|
|
2018
Q4 | $117M | Buy |
961,873
+930,379
| +2,954% | +$108M | 1.02% | 12 |
|
|
2018
Q3 | $3.69M | Sell |
31,494
-97,437
| -76% | -$11.7M | 0.03% | 694 |
|
|
2018
Q2 | $15.7M | Sell |
128,931
-424,441
| -77% | -$50.8M | 0.14% | 146 |
|
|
2018
Q1 | $67.5M | Buy |
553,372
+350,359
| +173% | +$42.3M | 0.54% | 26 |
|
|
2017
Q4 | $25.8M | Sell |
203,013
-728,393
| -78% | -$91.4M | 0.24% | 62 |
|
|
2017
Q3 | $116M | Buy |
931,406
+706,855
| +315% | +$88.8M | 1.02% | 11 |
|
|
2017
Q2 | $28.1M | Buy |
224,551
+130,190
| +138% | +$16.1M | 0.25% | 78 |
|
|
2017
Q1 | $11.4M | Buy |
+94,361
| New | +$11.3M | 0.1% | 188 |
|
|
2016
Q3 | – | Sell |
-139,315
| Closed | -$19.4M | – | 3494 |
|
|
2016
Q2 | $19.4M | Buy |
139,315
+138,489
| +16,766% | +$18.3M | 0.14% | 119 |
|
|
2016
Q1 | $108K | Sell |
826
-326,737
| -100% | -$41.9M | ﹤0.01% | 2585 |
|
|
2015
Q4 | $39.5M | Sell |
327,563
-174,408
| -35% | -$21.3M | 0.28% | 58 |
|
|
2015
Q3 | $62M | Buy |
501,971
+177,476
| +55% | +$21.5M | 0.37% | 44 |
|
|
2015
Q2 | $38.1M | Buy |
324,495
+275,210
| +558% | +$33.8M | 0.25% | 59 |
|
|
2015
Q1 | $6.44M | Buy |
49,285
+16,237
| +49% | +$2.12M | 0.04% | 328 |
|
|
2014
Q4 | $4.16M | Sell |
33,048
-760,995
| -96% | -$92.3M | 0.02% | 673 |
|
|
2014
Q3 | $92.3M | Buy |
794,043
+588,406
| +286% | +$67.7M | 0.54% | 33 |
|
|
2014
Q2 | $23.3M | Buy |
205,637
+54,066
| +36% | +$6.03M | 0.14% | 132 |
|
|
2014
Q1 | $16.5M | Sell |
151,571
-381,498
| -72% | -$40.7M | 0.07% | 304 |
|
|
2013
Q4 | $54.3M | Buy |
533,069
+323,794
| +155% | +$33.9M | 0.23% | 103 |
|
|
2013
Q3 | $22.3M | Sell |
209,275
-12,684
| -6% | -$1.34M | 0.09% | 212 |
|
|
2013
Q2 | $24.5M | Buy |
+221,959
| New | +$26.1M | 0.12% | 158 |
|
Other funds holding TLT
SG Americas Securities's TLT Position: Q1 2026 in Review
SG Americas Securities reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.8% in Q1 2026, selling an estimated $862K and leaving 115,242 shares worth $9.99M. The position accounts for 0.01% of the portfolio, ranked #786.
SG Americas Securities first reported a position in TLT in Q2 2013 and has held it in 49 quarters since. The position peaked at $199M in Q2 2019. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- SG Americas Securities held 115,242 shares of iShares 20+ Year Treasury Bond ETF worth $9.99M as of Q1 2026.
- SG Americas Securities sold 9,810 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $862K.
- iShares 20+ Year Treasury Bond ETF made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #786 holding.
- SG Americas Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 49 quarters since.
- SG Americas Securities's iShares 20+ Year Treasury Bond ETF position peaked at $199M in Q2 2019.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.