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

Ascent 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 		$316K Sell
3,656
-9,805
-73% -$842K 0.01% 647
2026
Q1 		$1.17M Sell
13,461
-3,681
-21% -$324K 0.04% 341
2025
Q4 		$1.49M Sell
17,142
-1,277
-7% -$114K 0.05% 296
2025
Q3 		$1.65M Buy
18,419
+4,210
+30% +$368K 0.06% 278
2025
Q2 		$1.25M Sell
14,209
-30,072
-68% -$2.62M 0.05% 292
2025
Q1 		$4.03M Buy
44,281
+469
+1% +$41.7K 0.17% 126
2024
Q4 		$3.83M Sell
43,812
-17,431
-28% -$1.6M 0.29% 90
2024
Q3 		$6.01M Buy
61,243
+18,884
+45% +$1.82M 0.46% 46
2024
Q2 		$3.89M Buy
42,359
+3,552
+9% +$324K 0.32% 74
2024
Q1 		$3.67M Sell
38,807
-9,510
-20% -$899K 0.32% 73
2023
Q4 		$4.54M Buy
48,317
+24,615
+104% +$2.22M 0.43% 51
2023
Q3 		$2.07M Buy
23,702
+3,922
+20% +$377K 0.23% 125
2023
Q2 		$1.91M Sell
19,780
-8,502
-30% -$882K 0.21% 146
2023
Q1 		$3.01M Sell
28,282
-763
-3% -$79.8K 0.32% 77
2022
Q4 		$2.89M Buy
29,045
+26,202
+922% +$2.64M 0.34% 72
2022
Q3 		$273K Sell
2,843
-28,210
-91% -$3.18M 0.03% 397
2022
Q2 		$3.65M Buy
31,053
+27,606
+801% +$3.25M 0.44% 53
2022
Q1 		$455K Buy
3,447
+284
+9% +$39.2K 0.05% 320
2021
Q4 		$454K Buy
+3,163
New +$466K 0.06% 310

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ascent Group's TLT Position: Q2 2026 in Review

Ascent Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 73% in Q2 2026, selling an estimated $842K and leaving 3,656 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #647.

Ascent Group first reported a position in TLT in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.01M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Ascent Group held 3,656 shares of iShares 20+ Year Treasury Bond ETF worth $316K as of Q2 2026.
  • Ascent Group sold 9,805 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $842K.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #647 holding.
  • Ascent Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's iShares 20+ Year Treasury Bond ETF position peaked at $6.01M in Q3 2024.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.