University of Illinois Foundation’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

University of Illinois Foundation’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 Q1	$552K	Buy	6,366 +1,205	+23%	+$106K	0.11%	26
2025 Q4	$450K	Hold	5,161	–	–	0.15%	11
2025 Q3	$461K	Sell	5,161 -55,000	-91%	-$4.81M	0.16%	9
2025 Q2	$5.31M	Sell	60,161 -669,662	-92%	-$58.4M	2.12%	5
2025 Q1	$66.4M	Sell	729,823 -675,705	-48%	-$60.1M	20.88%	2
2024 Q4	$123M	Buy	1,405,528 +770,040	+121%	+$70.9M	35.81%	2
2024 Q3	$62.3M	Buy	635,488 +216,076	+52%	+$20.8M	23%	2
2024 Q2	$38.5M	Hold	419,412	–	–	13.46%	3
2024 Q1	$39.7M	Hold	419,412	–	–	14.67%	3
2023 Q4	$41.5M	Buy	+419,412	New	+$37.9M	18.39%	3

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

University of Illinois Foundation's TLT Position: Q1 2026 in Review

University of Illinois Foundation increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 23% in Q1 2026, buying an estimated $106K and bringing the position to 6,366 shares worth $552K. The position accounts for 0.11% of the portfolio, ranked #26.

University of Illinois Foundation first reported a position in TLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $123M in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

University of Illinois Foundation held 6,366 shares of iShares 20+ Year Treasury Bond ETF worth $552K as of Q1 2026.
University of Illinois Foundation bought 1,205 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $106K.
iShares 20+ Year Treasury Bond ETF made up 0.11% of University of Illinois Foundation's portfolio in Q1 2026, its #26 holding.
University of Illinois Foundation first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
University of Illinois Foundation's iShares 20+ Year Treasury Bond ETF position peaked at $123M in Q4 2024.
1,087 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on University of Illinois Foundation's 13F filing for Q1 2026, filed 14 May 2026.