AG
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AIA Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

AIA Group’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 		$75M Sell
867,623
-144,685
-14% -$12.4M 0.94% 17
2026
Q1 		$87.8M Sell
1,012,308
-53,028
-5% -$4.66M 1.28% 12
2025
Q4 		$92.9M Sell
1,065,336
-167,285
-14% -$15M 1.39% 12
2025
Q3 		$110M Sell
1,232,621
-693,565
-36% -$60.7M 1.95% 7
2025
Q2 		$170M Buy
1,926,186
+627,205
+48% +$54.7M 3.7% 4
2025
Q1 		$118M Sell
1,298,981
-667,365
-34% -$59.4M 2.9% 4
2024
Q4 		$172M Buy
1,966,346
+491,835
+33% +$45.3M 4.15% 4
2024
Q3 		$145M Sell
1,474,511
-16,965
-1% -$1.64M 3.73% 5
2024
Q2 		$137M Buy
1,491,476
+178,480
+14% +$16.3M 4% 3
2024
Q1 		$124M Buy
1,312,996
+697,255
+113% +$65.9M 4.06% 4
2023
Q4 		$60.9M Sell
615,741
-108,084
-15% -$9.77M 2.5% 4
2023
Q3 		$64.2M Buy
+723,825
New +$69.6M 3.13% 5

Other funds holding TLT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AIA Group's TLT Position: Q2 2026 in Review

AIA Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 14% in Q2 2026, selling an estimated $12.4M and leaving 867,623 shares worth $75M. The position accounts for 0.94% of the portfolio, ranked #17.

AIA Group first reported a position in TLT in Q3 2023 and has held it in 12 quarters since. The position peaked at $172M in Q4 2024. 449 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • AIA Group held 867,623 shares of iShares 20+ Year Treasury Bond ETF worth $75M as of Q2 2026.
  • AIA Group sold 144,685 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $12.4M.
  • iShares 20+ Year Treasury Bond ETF made up 0.94% of AIA Group's portfolio in Q2 2026, its #17 holding.
  • AIA Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • AIA Group's iShares 20+ Year Treasury Bond ETF position peaked at $172M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.