American Assets Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

American Assets Investment Management’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
2025 Q4	–	Sell	-12,000	Closed	-$1.07M	–	148
2025 Q3	$1.07M	Sell	12,000 -2,500	-17%	-$219K	0.08%	133
2025 Q2	$1.25M	Buy	14,500 +5,000	+53%	+$436K	0.1%	128
2025 Q1	$865K	Buy	9,500 +4,500	+90%	+$401K	0.08%	141
2024 Q4	$437K	Buy	+5,000	New	+$460K	0.04%	153
2023 Q3	–	Sell	-2,000	Closed	-$206K	–	175
2023 Q2	$206K	Hold	2,000	–	–	0.02%	171
2023 Q1	$213K	Sell	2,000 -15,000	-88%	-$1.57M	0.02%	170
2022 Q4	$1.69M	Hold	17,000	–	–	0.2%	115
2022 Q3	$1.74M	Hold	17,000	–	–	0.23%	106
2022 Q2	$1.95M	Hold	17,000	–	–	0.24%	101
2022 Q1	$2.25M	Hold	17,000	–	–	0.24%	100
2021 Q4	$2.52M	Hold	17,000	–	–	0.27%	94
2021 Q3	$2.45M	Hold	17,000	–	–	0.3%	87
2021 Q2	$2.45M	Buy	17,000 +15,000	+750%	+$2.09M	0.32%	83
2021 Q1	$271K	Buy	+2,000	New	+$290K	0.04%	143
2019 Q2	–	Sell	-20,000	Closed	-$2.53M	–	180
2019 Q1	$2.53M	Sell	20,000 -15,000	-43%	-$1.82M	0.41%	68
2018 Q4	$4.25M	Sell	35,000 -5,000	-13%	-$579K	0.77%	38
2018 Q3	$4.69M	Hold	40,000	–	–	0.77%	32
2018 Q2	$4.87M	Hold	40,000	–	–	0.85%	29
2018 Q1	$4.88M	Buy	40,000 +25,000	+167%	+$3.02M	0.93%	28
2017 Q4	$1.9M	Sell	15,000 -5,000	-25%	-$628K	0.36%	83
2017 Q3	$2.5M	Buy	+20,000	New	+$2.51M	0.5%	65

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Assets Investment Management's TLT Position: Q4 2025 in Review

American Assets Investment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 12,000 shares — an estimated $1.07M sold.

American Assets Investment Management first reported a position in TLT in Q3 2017 and held it in 21 quarters. The position peaked at $4.88M in Q1 2018. 1,145 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

American Assets Investment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
American Assets Investment Management sold 12,000 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $1.07M.
American Assets Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2017 and held it in 21 quarters.
American Assets Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.88M in Q1 2018.
1,145 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on American Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.