WAM
TLT icon

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
-143,700
Closed -$21.3M – 2395
2021
Q4 		$21.3M Sell
143,700
-1,200
-0.8% -$177K 0.2% 133
2021
Q3 		$20.9M Sell
144,900
-5,500
-4% -$817K 0.18% 144
2021
Q2 		$21.7M Sell
150,400
-20,000
-12% -$2.79M 0.17% 146
2021
Q1 		$23.1M Sell
170,400
-208,800
-55% -$30.3M 0.2% 125
2020
Q4 		$59.8M Buy
379,200
+305,800
+417% +$48.6M 0.44% 62
2020
Q3 		$12M Sell
73,400
-36,000
-33% -$5.97M 0.11% 137
2020
Q2 		$17.9M Sell
109,400
-231,800
-68% -$38.2M 0.18% 121
2020
Q1 		$56.3M Buy
341,200
+191,200
+127% +$28.5M 0.82% 26
2019
Q4 		$20.3M Buy
150,000
+147,200
+5,257% +$20.5M 0.24% 89
2019
Q3 		$400K Sell
2,800
-47,200
-94% -$6.56M 0.01% 836
2019
Q2 		$6.64M Buy
50,000
+35,200
+238% +$4.47M 0.09% 193
2019
Q1 		$1.87M Sell
14,800
-88,600
-86% -$10.8M 0.03% 448
2018
Q4 		$12.6M Buy
103,400
+15,200
+17% +$1.76M 0.15% 135
2018
Q3 		$10.3M Sell
88,200
-261,000
-75% -$31.3M 0.12% 171
2018
Q2 		$42.5M Buy
349,200
+113,300
+48% +$13.6M 0.55% 38
2018
Q1 		$28.8M Buy
235,900
+10,500
+5% +$1.27M 0.37% 52
2017
Q4 		$28.6M Sell
225,400
-163,000
-42% -$20.5M 0.29% 68
2017
Q3 		$48.5M Buy
388,400
+6,500
+2% +$817K 0.54% 31
2017
Q2 		$47.8M Buy
+381,900
New +$47.2M 0.61% 33
2016
Q1 		– Sell
-673
Closed -$38K – 1611
2015
Q4 		$38K Hold
673
– – ﹤0.01% 1199
2015
Q3 		$66K Hold
673
– – ﹤0.01% 1195
2015
Q2 		$193K Sell
673
-4,618
-87% -$567K ﹤0.01% 912
2015
Q1 		$624K Buy
5,291
+3,962
+298% +$517K 0.01% 553
2014
Q4 		$165K Buy
1,329
+456
+52% +$55.3K ﹤0.01% 1036
2014
Q3 		$344K Sell
873
-957
-52% -$110K 0.01% 838
2014
Q2 		$559K Buy
+1,830
New +$204K 0.01% 565

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.