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 | $244M | Buy |
2,723,700
+184,000
| +7% | +$16.1M | 0.18% | 81 |
|
|
2025
Q2 | $222M | Buy |
2,539,700
+11,900
| +0.5% | +$1.04M | 0.22% | 60 |
|
|
2025
Q1 | $228M | Buy |
2,527,800
+386,000
| +18% | +$34.4M | 0.27% | 52 |
|
|
2024
Q4 | $188M | Buy |
2,141,800
+229,400
| +12% | +$21.1M | 0.18% | 61 |
|
|
2024
Q3 | $189M | Buy |
+1,912,400
| New | +$184M | 0.2% | 52 |
|
|
2024
Q2 | – | Sell |
-1,344,200
| Closed | -$127M | – | 5217 |
|
|
2024
Q1 | $127M | Sell |
1,344,200
-284,300
| -17% | -$26.9M | 0.13% | 79 |
|
|
2023
Q4 | $161M | Buy |
1,628,500
+538,300
| +49% | +$48.6M | 0.17% | 62 |
|
|
2023
Q3 | $96.7M | Buy |
1,090,200
+248,600
| +30% | +$23.9M | 0.1% | 85 |
|
|
2023
Q2 | $85.6M | Sell |
841,600
-110,800
| -12% | -$11.5M | 0.1% | 89 |
|
|
2023
Q1 | $99.8M | Sell |
952,400
-643,100
| -40% | -$67.3M | 0.15% | 68 |
|
|
2022
Q4 | $159M | Buy |
1,595,500
+188,000
| +13% | +$18.9M | 0.24% | 49 |
|
|
2022
Q3 | $146M | Sell |
1,407,500
-170,900
| -11% | -$19.2M | 0.23% | 37 |
|
|
2022
Q2 | $180M | Buy |
1,578,400
+107,600
| +7% | +$12.7M | 0.3% | 35 |
|
|
2022
Q1 | $194M | Sell |
1,470,800
-424,300
| -22% | -$58.5M | 0.25% | 39 |
|
|
2021
Q4 | $280M | Buy |
+1,895,100
| New | +$279M | 0.33% | 35 |
|
|
2021
Q1 | – | Sell |
-610,900
| Closed | -$96.2M | – | 6404 |
|
|
2020
Q4 | $96.2M | Buy |
610,900
+110,100
| +22% | +$17.5M | 0.15% | 78 |
|
|
2020
Q3 | $82.6M | Buy |
500,800
+56,800
| +13% | +$9.42M | 0.2% | 67 |
|
|
2020
Q2 | $73.1M | Sell |
444,000
-366,000
| -45% | -$60.3M | 0.2% | 59 |
|
|
2020
Q1 | $135M | Buy |
810,000
+269,700
| +50% | +$40.2M | 0.41% | 29 |
|
|
2019
Q4 | $73.9M | Sell |
540,300
-101,200
| -16% | -$14.1M | 0.18% | 73 |
|
|
2019
Q3 | $91.6M | Buy |
641,500
+253,700
| +65% | +$35.3M | 0.26% | 48 |
|
|
2019
Q2 | $51.5M | Buy |
387,800
+18,000
| +5% | +$2.29M | 0.15% | 90 |
|
|
2019
Q1 | $46.8M | Buy |
+369,800
| New | +$45M | 0.14% | 97 |
|
|
2018
Q4 | – | Sell |
-430,300
| Closed | -$50.5M | – | 5348 |
|
|
2018
Q3 | $50.5M | Sell |
430,300
-233,900
| -35% | -$28.1M | 0.11% | 100 |
|
|
2018
Q2 | $81M | Hold |
664,200
| – | – | 0.19% | 59 |
|
|
2018
Q1 | $81M | Buy |
664,200
+179,600
| +37% | +$21.7M | 0.19% | 59 |
|
|
2017
Q4 | $61.5M | Buy |
+484,600
| New | +$60.8M | 0.22% | 60 |
|
|
2017
Q3 | – | Sell |
-444,200
| Closed | -$55.7M | – | 5033 |
|
|
2017
Q2 | $55.7M | Sell |
444,200
-56,300
| -11% | -$6.96M | 0.26% | 56 |
|
|
2017
Q1 | $60.2M | Sell |
500,500
-16,000
| -3% | -$1.92M | 0.33% | 42 |
|
|
2016
Q4 | $61.5M | Sell |
516,500
-122,300
| -19% | -$15.3M | 0.3% | 50 |
|
|
2016
Q3 | $88.6M | Sell |
638,800
-67,100
| -10% | -$9.31M | 0.41% | 28 |
|
|
2016
Q2 | $97.7M | Buy |
+705,900
| New | +$93.1M | 0.55% | 22 |
|
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.