Austin Private Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Austin Private Wealth’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	$204K	Sell	2,336 -3,352	-59%	-$300K	0.02%	275
2025 Q3	$508K	Sell	5,688 -2,236	-28%	-$196K	0.04%	178
2025 Q2	$699K	Sell	7,924 -18,639	-70%	-$1.63M	0.06%	139
2025 Q1	$2.42M	Sell	26,563 -112,371	-81%	-$10M	0.22%	58
2024 Q4	$12.1M	Buy	138,934 +7,813	+6%	+$719K	1.12%	22
2024 Q3	$12.9M	Buy	131,121 +42,080	+47%	+$4.06M	1.24%	21
2024 Q2	$8.17M	Buy	89,041 +7,389	+9%	+$673K	0.88%	25
2024 Q1	$7.51M	Sell	81,652 -15,428	-16%	-$1.46M	0.86%	25
2023 Q4	$9.6M	Buy	97,080 +15,377	+19%	+$1.39M	1.21%	22
2023 Q3	$7.25M	Buy	+81,703	New	+$7.85M	1.05%	23

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Austin Private Wealth's TLT Position: Q4 2025 in Review

Austin Private Wealth reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 59% in Q4 2025, selling an estimated $300K and leaving 2,336 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #275.

Austin Private Wealth first reported a position in TLT in Q3 2023 and has held it in 10 quarters since. The position peaked at $12.9M in Q3 2024. 1,152 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

Austin Private Wealth held 2,336 shares of iShares 20+ Year Treasury Bond ETF worth $204K as of Q4 2025.
Austin Private Wealth sold 3,352 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $300K.
iShares 20+ Year Treasury Bond ETF made up 0.02% of Austin Private Wealth's portfolio in Q4 2025, its #275 holding.
Austin Private Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and has held it in 10 quarters since.
Austin Private Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $12.9M in Q3 2024.
1,152 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.