Alerus Financial’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
2026
Q1
$10.8M Buy
124,161
+5,973
+5% +$525K 0.53% 28
2025
Q4
$10.3M Buy
118,188
+6,855
+6% +$613K 0.5% 31
2025
Q3
$9.95M Buy
111,333
+5,128
+5% +$449K 0.51% 33
2025
Q2
$9.37M Buy
106,205
+4,826
+5% +$421K 0.67% 31
2025
Q1
$9.23M Buy
101,379
+3,920
+4% +$349K 0.74% 29
2024
Q4
$8.51M Buy
97,459
+5,117
+6% +$471K 0.65% 34
2024
Q3
$9.06M Buy
92,342
+968
+1% +$93.3K 0.66% 33
2024
Q2
$8.39M Buy
91,374
+1,088
+1% +$99.1K 0.63% 34
2024
Q1
$8.54M Buy
+90,286
New +$8.54M 0.65% 33
2023
Q4
Sell
-77,485
Closed -$6.87M 165
2023
Q3
$6.87M Buy
77,485
+7,624
+11% +$733K 0.61% 44
2023
Q2
$7.19M Buy
+69,861
New +$7.25M 0.61% 46
2022
Q4
Sell
-42,894
Closed -$4.39M 173
2022
Q3
$4.39M Buy
+42,894
New +$4.83M 0.44% 71
2021
Q1
Sell
-31,547
Closed -$4.98M 209
2020
Q4
$4.98M Buy
31,547
+1,676
+6% +$266K 0.51% 48
2020
Q3
$4.88M Sell
29,871
-1,074
-3% -$178K 0.55% 43
2020
Q2
$5.07M Sell
30,945
-2,907
-9% -$479K 0.6% 42
2020
Q1
$5.58M Buy
33,852
+2,014
+6% +$300K 0.77% 29
2019
Q4
$4.31M Sell
31,838
-6,362
-17% -$886K 0.49% 60
2019
Q3
$5.47M Buy
38,200
+1,517
+4% +$211K 0.71% 40
2019
Q2
$4.87M Buy
36,683
+1,435
+4% +$182K 0.66% 43
2019
Q1
$4.46M Buy
35,248
+1,725
+5% +$210K 0.62% 44
2018
Q4
$4.07M Buy
33,523
+2,126
+7% +$246K 0.62% 42
2018
Q3
$3.68M Sell
31,397
-546
-2% -$65.5K 0.5% 58
2018
Q2
$3.89M Sell
31,943
-15
-0% -$1.79K 0.55% 55
2018
Q1
$3.9M Buy
31,958
+2,569
+9% +$310K 0.56% 58
2017
Q4
$3.73M Buy
29,389
+227
+0.8% +$28.5K 0.53% 56
2017
Q3
$3.64M Buy
29,162
+645
+2% +$81K 0.53% 60
2017
Q2
$3.57M Buy
28,517
+4,779
+20% +$590K 0.53% 57
2017
Q1
$2.87M Buy
23,738
+1,299
+6% +$156K 0.44% 62
2016
Q4
$2.67M Buy
+22,439
New +$2.81M 0.43% 64

Other funds holding TLT

Alerus Financial's TLT Position: Q1 2026 in Review

Alerus Financial increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.1% in Q1 2026, buying an estimated $525K and bringing the position to 124,161 shares worth $10.8M. The position accounts for 0.53% of the portfolio, ranked #28.

Alerus Financial first reported a position in TLT in Q4 2016 and has held it in 29 quarters since. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Alerus Financial held 124,161 shares of iShares 20+ Year Treasury Bond ETF worth $10.8M as of Q1 2026.
  • Alerus Financial bought 5,973 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $525K.
  • iShares 20+ Year Treasury Bond ETF made up 0.53% of Alerus Financial's portfolio in Q1 2026, its #28 holding.
  • Alerus Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and has held it in 29 quarters since.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.