VanEck Associates
TLT icon

VanEck Associates’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

VanEck Associates’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 		$38K Buy
440
+11
+3% +$967 ﹤0.01% 1344
2025
Q4 		$37K Buy
429
+35
+9% +$3.13K ﹤0.01% 1360
2025
Q3 		$35K Hold
394
– – ﹤0.01% 1357
2025
Q2 		$35K Hold
394
– – ﹤0.01% 1336
2025
Q1 		$36K Hold
394
– – ﹤0.01% 1315
2024
Q4 		$34K Buy
394
+178
+82% +$16.4K ﹤0.01% 1314
2024
Q3 		$20K Buy
+216
New +$20.8K ﹤0.01% 1314
2024
Q2 		– Sell
-106
Closed -$10K – 1414
2024
Q1 		$10K Buy
106
+66
+165% +$6.24K ﹤0.01% 1330
2023
Q4 		$4K Buy
+40
New +$3.61K ﹤0.01% 1374

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return