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

Annex Advisory Services’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	$248K	Sell	2,870 -1,456	-34%	-$125K	﹤0.01%	320
2026 Q1	$375K	Sell	4,326 -98	-2%	-$8.62K	0.01%	284
2025 Q4	$386K	Sell	4,424 -653	-13%	-$58.4K	0.01%	269
2025 Q3	$454K	Sell	5,077 -3,391	-40%	-$297K	0.01%	224
2025 Q2	$747K	Sell	8,468 -7,712	-48%	-$672K	0.02%	183
2025 Q1	$1.47M	Sell	16,180 -13,146	-45%	-$1.17M	0.04%	139
2024 Q4	$2.56M	Sell	29,326 -3,558	-11%	-$327K	0.08%	111
2024 Q3	$3.23M	Sell	32,884 -2,506,022	-99%	-$242M	0.1%	96
2024 Q2	$233M	Buy	2,538,906 +2,516,950	+11,464%	+$229M	8.21%	3
2024 Q1	$2.08M	Sell	21,956 -1,266,760	-98%	-$120M	0.07%	102
2023 Q4	$127M	Buy	1,288,716 +54,792	+4%	+$4.95M	5.32%	1
2023 Q3	$109M	Buy	+1,233,924	New	+$119M	6.62%	2

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

Annex Advisory Services's TLT Position: Q2 2026 in Review

Annex Advisory Services reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 34% in Q2 2026, selling an estimated $125K and leaving 2,870 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Annex Advisory Services first reported a position in TLT in Q3 2023 and has held it in 12 quarters since. The position peaked at $233M in Q2 2024. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Annex Advisory Services held 2,870 shares of iShares 20+ Year Treasury Bond ETF worth $248K as of Q2 2026.
Annex Advisory Services sold 1,456 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $125K.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #320 holding.
Annex Advisory Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Annex Advisory Services's iShares 20+ Year Treasury Bond ETF position peaked at $233M in Q2 2024.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.