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Wolverine Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Wolverine Asset Management’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
2022
Q1 		– Sell
-105,000
Closed -$15.6M – 2393
2021
Q4 		$15.6M Sell
105,000
-25,100
-19% -$3.7M 0.14% 166
2021
Q3 		$18.8M Sell
130,100
-146,600
-53% -$21.8M 0.16% 153
2021
Q2 		$39.9M Sell
276,700
-112,300
-29% -$15.7M 0.3% 91
2021
Q1 		$52.7M Sell
389,000
-111,100
-22% -$16.1M 0.45% 56
2020
Q4 		$78.9M Buy
500,100
+404,200
+421% +$64.2M 0.58% 48
2020
Q3 		$15.7M Sell
95,900
-59,900
-38% -$9.93M 0.14% 124
2020
Q2 		$25.5M Sell
155,800
-75,200
-33% -$12.4M 0.26% 90
2020
Q1 		$38.1M Buy
+231,000
New +$34.4M 0.55% 48
2019
Q4 		– Sell
-112,400
Closed -$16.1M – 1515
2019
Q3 		$16.1M Buy
+112,400
New +$15.6M 0.2% 94
2019
Q1 		– Sell
-2,000
Closed -$243K – 1696
2018
Q4 		$243K Hold
2,000
– – ﹤0.01% 1202
2018
Q3 		$234K Hold
2,000
– – ﹤0.01% 1168
2018
Q2 		$243K Sell
2,000
-92,400
-98% -$11.1M ﹤0.01% 1076
2018
Q1 		$11.5M Buy
94,400
+18,100
+24% +$2.19M 0.15% 137
2017
Q4 		$9.68M Sell
76,300
-148,700
-66% -$18.7M 0.1% 180
2017
Q3 		$28.1M Sell
225,000
-31,200
-12% -$3.92M 0.31% 53
2017
Q2 		$32.1M Buy
+256,200
New +$31.7M 0.41% 50
2016
Q1 		– Sell
-364
Closed -$6K – 1609
2015
Q4 		$6K Hold
364
– – ﹤0.01% 1471
2015
Q3 		$51K Sell
364
-11,000
-97% -$1.33M ﹤0.01% 1266
2015
Q2 		$3.19M Buy
11,364
+3,300
+41% +$405K 0.07% 234
2015
Q1 		$836K Buy
8,064
+7,581
+1,570% +$989K 0.02% 484
2014
Q4 		$254K Buy
483
+314
+186% +$38.1K ﹤0.01% 860
2014
Q3 		$66K Sell
169
-262
-61% -$30.1K ﹤0.01% 1449
2014
Q2 		$136K Buy
431
+88
+26% +$9.82K ﹤0.01% 1055
2014
Q1 		$85K Buy
+343
New +$36.6K ﹤0.01% 1174

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 $5.72T 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 $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B 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 $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolverine Asset Management's TLT Position: Q1 2026 in Review

Wolverine Asset Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 168% in Q1 2026, buying an estimated $671K and bringing the position to 12,167 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #761.

Wolverine Asset Management first reported a position in TLT in Q2 2013 and has held it in 29 quarters since. The position peaked at $19.6M in Q3 2020. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Wolverine Asset Management held 12,167 shares of iShares 20+ Year Treasury Bond ETF worth $1.05M as of Q1 2026.
  • Wolverine Asset Management bought 7,635 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $671K.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #761 holding.
  • Wolverine Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 29 quarters since.
  • Wolverine Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $19.6M in Q3 2020.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.