Advisory Alpha’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Advisory Alpha’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 Q2	$327K	Sell	3,780 -2,016	-35%	-$173K	0.01%	460
2026 Q1	$503K	Buy	5,796 +1,383	+31%	+$122K	0.01%	322
2025 Q4	$385K	Sell	4,413 -297	-6%	-$26.6K	0.01%	365
2025 Q3	$422K	Buy	4,710 +11	+0.2%	+$962	0.01%	330
2025 Q2	$415K	Sell	4,699 -235	-5%	-$20.5K	0.01%	299
2025 Q1	$449K	Sell	4,934 -746	-13%	-$66.4K	0.02%	269
2024 Q4	$496K	Sell	5,680 -468	-8%	-$43.1K	0.02%	234
2024 Q3	$603K	Buy	6,148 +2,014	+49%	+$194K	0.02%	207
2024 Q2	$379K	Sell	4,134 -47,750	-92%	-$4.35M	0.02%	256
2024 Q1	$4.91M	Sell	51,884 -344	-0.7%	-$32.5K	0.2%	66
2023 Q4	$5.16M	Buy	52,228 +27,079	+108%	+$2.45M	0.24%	58
2023 Q3	$2.23M	Buy	25,149 +879	+4%	+$84.5K	0.11%	91
2023 Q2	$2.5M	Buy	24,270 +16,157	+199%	+$1.68M	0.13%	89
2023 Q1	$863K	Buy	+8,113	New	+$849K	0.05%	128
2018 Q4	–	Sell	-468	Closed	-$54K	–	170
2018 Q3	$54K	Sell	468 -90	-16%	-$10.8K	0.01%	121
2018 Q2	$67K	Buy	+558	New	+$66.7K	0.02%	120
2017 Q4	–	Sell	-5,364	Closed	-$679K	–	136
2017 Q3	$679K	Buy	5,364 +1,691	+46%	+$212K	0.19%	80
2017 Q2	$459K	Buy	3,673 +2,057	+127%	+$254K	0.13%	90
2017 Q1	$195K	Buy	+1,616	New	+$194K	0.07%	108

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Alpha's TLT Position: Q2 2026 in Review

Advisory Alpha reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 35% in Q2 2026, selling an estimated $173K and leaving 3,780 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #460.

Advisory Alpha first reported a position in TLT in Q1 2017 and has held it in 19 quarters since. The position peaked at $5.16M in Q4 2023. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Advisory Alpha held 3,780 shares of iShares 20+ Year Treasury Bond ETF worth $327K as of Q2 2026.
Advisory Alpha sold 2,016 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $173K.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #460 holding.
Advisory Alpha first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2017 and has held it in 19 quarters since.
Advisory Alpha's iShares 20+ Year Treasury Bond ETF position peaked at $5.16M in Q4 2023.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.