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Sprott Inc’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Sprott Inc’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
Q2 		$212K Sell
2,450
-1,755
-42% -$151K 0.01% 237
2026
Q1 		$365K Buy
+4,205
New +$370K 0.01% 188
2023
Q1 		– Sell
-3,390
Closed -$355K – 143
2022
Q4 		$338K Sell
3,390
-14,225
-81% -$1.43M 0.03% 110
2022
Q3 		$1.8M Buy
17,615
+5,275
+43% +$594K 0.18% 73
2022
Q2 		$1.42M Hold
12,340
– – 0.13% 78
2022
Q1 		$1.63M Buy
12,340
+5,295
+75% +$730K 0.11% 79
2021
Q4 		$1.04M Sell
7,045
-156
-2% -$23K 0.07% 87
2021
Q3 		$1.04M Sell
7,201
-1,115
-13% -$166K 0.07% 86
2021
Q2 		$1.2M Buy
+8,316
New +$1.16M 0.07% 86
2020
Q1 		– Sell
-2,298
Closed -$311K – 109
2019
Q4 		$311K Sell
2,298
-136
-6% -$18.9K 0.06% 84
2019
Q3 		$348K Buy
2,434
+8
+0.3% +$1.11K 0.09% 79
2019
Q2 		$322K Sell
2,426
-36
-1% -$4.57K 0.08% 79
2019
Q1 		$311K Buy
+2,462
New +$299K 0.07% 79
2018
Q4 		– Sell
-2,143
Closed -$251K – 102
2018
Q3 		$251K Buy
2,143
+10
+0.5% +$1.2K 0.06% 80
2018
Q2 		$259K Buy
2,133
+75
+4% +$8.97K 0.05% 78
2018
Q1 		$251K Buy
2,058
+46
+2% +$5.56K 0.05% 79
2017
Q4 		$255K Buy
2,012
+31
+2% +$3.89K 0.07% 69
2017
Q3 		$247K Buy
+1,981
New +$249K 0.06% 75
2017
Q2 		– Sell
-2,763
Closed -$334K – 192
2017
Q1 		$334K Buy
+2,763
New +$332K 0.01% 153
2015
Q4 		– Sell
-1,700
Closed -$210K – 144
2015
Q3 		$210K Buy
+1,700
New +$206K 0.01% 116

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sprott Inc's TLT Position: Q2 2026 in Review

Sprott Inc reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 42% in Q2 2026, selling an estimated $151K and leaving 2,450 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #237.

Sprott Inc first reported a position in TLT in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.8M in Q3 2022. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Sprott Inc held 2,450 shares of iShares 20+ Year Treasury Bond ETF worth $212K as of Q2 2026.
  • Sprott Inc sold 1,755 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $151K.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Sprott Inc's portfolio in Q2 2026, its #237 holding.
  • Sprott Inc first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and has held it in 20 quarters since.
  • Sprott Inc's iShares 20+ Year Treasury Bond ETF position peaked at $1.8M in Q3 2022.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.