Simplex Trading’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
Q2 | $161M | Buy |
1,860,997
+1,252,985
| +206% | +$108M | 0.09% | 97 |
|
|
2026
Q1 | $52.7M | Buy |
+608,012
| New | +$53.5M | 0.04% | 218 |
|
|
2025
Q3 | – | Sell |
-1,457,996
| Closed | -$129M | – | 10082 |
|
|
2025
Q2 | $129M | Sell |
1,457,996
-1,599,982
| -52% | -$140M | 0.07% | 134 |
|
|
2025
Q1 | $278M | Buy |
+3,057,978
| New | +$272M | 0.18% | 53 |
|
|
2024
Q1 | – | Sell |
-48,567
| Closed | -$4.8M | – | 9894 |
|
|
2023
Q4 | $4.8M | Sell |
48,567
-1,506,849
| -97% | -$136M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $138M | Buy |
1,555,416
+574,458
| +59% | +$55.2M | 0.11% | 89 |
|
|
2023
Q2 | $101M | Buy |
980,958
+509,680
| +108% | +$52.9M | 0.08% | 138 |
|
|
2023
Q1 | $50.1M | Buy |
471,278
+312,157
| +196% | +$32.7M | 0.04% | 279 |
|
|
2022
Q4 | $15.8M | Sell |
159,121
-427,186
| -73% | -$43M | 0.02% | 644 |
|
|
2022
Q3 | $60.1M | Sell |
586,307
-26,539
| -4% | -$2.99M | 0.07% | 204 |
|
|
2022
Q2 | $70.4M | Sell |
612,846
-40,075
| -6% | -$4.72M | 0.07% | 174 |
|
|
2022
Q1 | $86.2M | Buy |
+652,921
| New | +$90.1M | 0.08% | 177 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$31K | – | 10030 |
|
|
2020
Q4 | $31K | Sell |
200
-4,900
| -96% | -$778K | ﹤0.01% | 6641 |
|
|
2020
Q3 | $832K | Sell |
5,100
-109,241
| -96% | -$18.1M | ﹤0.01% | 2443 |
|
|
2020
Q2 | $18.7M | Buy |
114,341
+76,441
| +202% | +$12.6M | 0.03% | 328 |
|
|
2020
Q1 | $6.25M | Sell |
37,900
-299,845
| -89% | -$44.7M | 0.01% | 592 |
|
|
2019
Q4 | $45.8M | Buy |
337,745
+334,545
| +10,455% | +$46.6M | 0.1% | 120 |
|
|
2019
Q3 | $457K | Sell |
3,200
-102,524
| -97% | -$14.2M | ﹤0.01% | 2713 |
|
|
2019
Q2 | $14M | Buy |
+105,724
| New | +$13.4M | 0.04% | 310 |
|
|
2017
Q4 | – | Sell |
-169,292
| Closed | -$21.1M | – | 6683 |
|
|
2017
Q3 | $21.1M | Buy |
169,292
+99,539
| +143% | +$12.5M | 0.86% | 15 |
|
|
2017
Q2 | $8.73M | Sell |
69,753
-109,758
| -61% | -$13.6M | 0.38% | 43 |
|
|
2017
Q1 | $21.7M | Buy |
+179,511
| New | +$21.5M | 0.94% | 15 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$41K | – | 6521 |
|
|
2016
Q3 | $41K | Buy |
+300
| New | +$41.6K | ﹤0.01% | 2275 |
|
|
2016
Q2 | – | Sell |
-29,253
| Closed | -$3.82M | – | 6452 |
|
|
2016
Q1 | $3.82M | Buy |
+29,253
| New | +$3.75M | 0.3% | 48 |
|
|
2015
Q4 | – | Sell |
-97,748
| Closed | -$12.1M | – | 6134 |
|
|
2015
Q3 | $12.1M | Buy |
97,748
+26,293
| +37% | +$3.19M | 0.89% | 14 |
|
|
2015
Q2 | $8.39M | Buy |
+71,455
| New | +$8.77M | 0.7% | 23 |
|
Other funds holding TLT
Simplex Trading's TLT Position: Q2 2026 in Review
Simplex Trading increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 206% in Q2 2026, buying an estimated $108M and bringing the position to 1,860,997 shares worth $161M. The position accounts for 0.09% of the portfolio, ranked #97.
Simplex Trading first reported a position in TLT in Q2 2015 and has held it in 26 quarters since. The position peaked at $278M in Q1 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.
- Simplex Trading held 1,860,997 shares of iShares 20+ Year Treasury Bond ETF worth $161M as of Q2 2026.
- Simplex Trading bought 1,252,985 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $108M.
- iShares 20+ Year Treasury Bond ETF made up 0.09% of Simplex Trading's portfolio in Q2 2026, its #97 holding.
- Simplex Trading first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and has held it in 26 quarters since.
- Simplex Trading's iShares 20+ Year Treasury Bond ETF position peaked at $278M in Q1 2025.
- 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.