Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $343M | Sell |
3,821,900
-958,800
| -20% | -$83.9M | 0.25% | 62 |
|
|
2025
Q2 | $418M | Buy |
4,780,700
+552,200
| +13% | +$48.1M | 0.42% | 41 |
|
|
2025
Q1 | $381M | Sell |
4,228,500
-277,000
| -6% | -$24.7M | 0.45% | 39 |
|
|
2024
Q4 | $396M | Buy |
4,505,500
+688,700
| +18% | +$63.4M | 0.37% | 37 |
|
|
2024
Q3 | $376M | Buy |
+3,816,800
| New | +$368M | 0.4% | 39 |
|
|
2024
Q2 | – | Sell |
-2,988,000
| Closed | -$283M | – | 5215 |
|
|
2024
Q1 | $283M | Sell |
2,988,000
-422,400
| -12% | -$40M | 0.29% | 44 |
|
|
2023
Q4 | $337M | Buy |
3,410,400
+761,300
| +29% | +$68.8M | 0.35% | 38 |
|
|
2023
Q3 | $235M | Buy |
2,649,100
+675,900
| +34% | +$65M | 0.24% | 41 |
|
|
2023
Q2 | $201M | Sell |
1,973,200
-18,100
| -0.9% | -$1.88M | 0.24% | 47 |
|
|
2023
Q1 | $209M | Sell |
1,991,300
-260,500
| -12% | -$27.3M | 0.32% | 33 |
|
|
2022
Q4 | $224M | Buy |
2,251,800
+72,600
| +3% | +$7.31M | 0.34% | 33 |
|
|
2022
Q3 | $226M | Buy |
2,179,200
+455,800
| +26% | +$51.3M | 0.36% | 28 |
|
|
2022
Q2 | $196M | Buy |
1,723,400
+80,900
| +5% | +$9.53M | 0.33% | 30 |
|
|
2022
Q1 | $216M | Buy |
1,642,500
+494,800
| +43% | +$68.2M | 0.28% | 37 |
|
|
2021
Q4 | $170M | Buy |
+1,147,700
| New | +$169M | 0.2% | 55 |
|
|
2021
Q1 | – | Sell |
-586,500
| Closed | -$92.4M | – | 6402 |
|
|
2020
Q4 | $92.4M | Buy |
586,500
+300,900
| +105% | +$47.8M | 0.14% | 81 |
|
|
2020
Q3 | $47.1M | Sell |
285,600
-75,600
| -21% | -$12.5M | 0.11% | 113 |
|
|
2020
Q2 | $59.5M | Sell |
361,200
-464,100
| -56% | -$76.4M | 0.16% | 74 |
|
|
2020
Q1 | $137M | Buy |
825,300
+467,200
| +130% | +$69.6M | 0.42% | 28 |
|
|
2019
Q4 | $49M | Sell |
358,100
-145,700
| -29% | -$20.3M | 0.12% | 113 |
|
|
2019
Q3 | $71.9M | Buy |
503,800
+224,700
| +81% | +$31.2M | 0.21% | 62 |
|
|
2019
Q2 | $37.1M | Sell |
279,100
-261,300
| -48% | -$33.2M | 0.11% | 134 |
|
|
2019
Q1 | $68.3M | Buy |
+540,400
| New | +$65.7M | 0.2% | 56 |
|
|
2018
Q4 | – | Sell |
-376,200
| Closed | -$44.1M | – | 5346 |
|
|
2018
Q3 | $44.1M | Sell |
376,200
-234,700
| -38% | -$28.2M | 0.1% | 119 |
|
|
2018
Q2 | $74.5M | Hold |
610,900
| – | – | 0.18% | 62 |
|
|
2018
Q1 | $74.5M | Sell |
610,900
-4,000
| -0.7% | -$483K | 0.18% | 62 |
|
|
2017
Q4 | $78M | Buy |
+614,900
| New | +$77.2M | 0.28% | 49 |
|
|
2017
Q3 | – | Sell |
-425,400
| Closed | -$53.3M | – | 5031 |
|
|
2017
Q2 | $53.3M | Sell |
425,400
-81,400
| -16% | -$10.1M | 0.25% | 60 |
|
|
2017
Q1 | $61M | Sell |
506,800
-67,600
| -12% | -$8.11M | 0.34% | 41 |
|
|
2016
Q4 | $68.4M | Buy |
574,400
+102,400
| +22% | +$12.8M | 0.34% | 45 |
|
|
2016
Q3 | $65.5M | Sell |
472,000
-181,000
| -28% | -$25.1M | 0.31% | 48 |
|
|
2016
Q2 | $90.4M | Buy |
+653,000
| New | +$86.1M | 0.51% | 24 |
|
Other funds holding TLT
Wolverine Trading's TLT Position: Q3 2025 in Review
Wolverine Trading increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 236% in Q3 2025, buying an estimated $8.62M and bringing the position to 140,265 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #816.
Wolverine Trading first reported a position in TLT in Q2 2016 and has held it in 31 quarters since. The position peaked at $29.6M in Q2 2016. 1,094 funds tracked by Wall St. Rank hold TLT as of Q3 2025.
- Wolverine Trading held 140,265 shares of iShares 20+ Year Treasury Bond ETF worth $12.6M as of Q3 2025.
- Wolverine Trading bought 98,547 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $8.62M.
- iShares 20+ Year Treasury Bond ETF made up 0.01% of Wolverine Trading's portfolio in Q3 2025, its #816 holding.
- Wolverine Trading first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and has held it in 31 quarters since.
- Wolverine Trading's iShares 20+ Year Treasury Bond ETF position peaked at $29.6M in Q2 2016.
- 1,094 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.