Sprott Inc’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
2023
Q3
Sell
-10,000
Closed -$1.03M 141
2023
Q2
$1.03M Buy
+10,000
New +$1.04M 0.09% 84

Other funds holding TLT

Sprott Inc's TLT Position: Q1 2026 in Review

Sprott Inc opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 4,205 shares worth $365K. The stake represents 0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: Sprott Inc previously reported a position in TLT as recently as Q4 2022.

Sprott Inc first reported a position in TLT in Q3 2015 and has held it in 19 quarters since. The position peaked at $1.8M in Q3 2022. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Sprott Inc held 4,205 shares of iShares 20+ Year Treasury Bond ETF worth $365K as of Q1 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Sprott Inc position in Q1 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Sprott Inc's portfolio in Q1 2026, its #188 holding.
  • Sprott Inc first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and has held it in 19 quarters since.
  • Sprott Inc's iShares 20+ Year Treasury Bond ETF position peaked at $1.8M in Q3 2022.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.