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Asset Dedication LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Asset Dedication LLC’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 		$4.58K Buy
+53
New +$4.55K ﹤0.01% 925
2024
Q4 		– Sell
-56
Closed -$5.49K – 1171
2024
Q3 		$5.49K Buy
+56
New +$5.4K ﹤0.01% 889
2024
Q2 		– Sell
-1
Closed – – 1223
2024
Q1 		$0 Buy
+1
New +$95 ﹤0.01% 1043
2016
Q1 		– Sell
-2,915
Closed -$351K – 626
2015
Q4 		$351K Buy
+2,915
New +$355K 0.23% 103

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

Asset Dedication LLC's TLT Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 53 shares worth $4.58K. The stake represents ﹤0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in TLT as recently as Q3 2024.

Asset Dedication LLC first reported a position in TLT in Q4 2015 and has held it in 4 quarters since. The position peaked at $351K in Q4 2015. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Asset Dedication LLC held 53 shares of iShares 20+ Year Treasury Bond ETF worth $4.58K as of Q2 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Asset Dedication LLC position in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #925 holding.
  • Asset Dedication LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and has held it in 4 quarters since.
  • Asset Dedication LLC's iShares 20+ Year Treasury Bond ETF position peaked at $351K in Q4 2015.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.