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Ballast Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Ballast Advisors’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 		$115K Buy
+1,325
New +$114K 0.03% 144
2026
Q1 		– Sell
-1,767
Closed -$154K – 402
2025
Q4 		$154K Sell
1,767
-389
-18% -$34.8K 0.04% 122
2025
Q3 		$193K Sell
2,156
-243
-10% -$21.3K 0.05% 118
2025
Q2 		$212K Buy
2,399
+214
+10% +$18.7K 0.06% 107
2025
Q1 		$199K Sell
2,185
-624
-22% -$55.5K 0.06% 109
2024
Q4 		$245K Sell
2,809
-779
-22% -$71.7K 0.08% 98
2024
Q3 		$352K Sell
3,588
-1,118
-24% -$108K 0.11% 87
2024
Q2 		$432K Buy
4,706
+285
+6% +$26K 0.14% 78
2024
Q1 		$418K Sell
4,421
-2,051
-32% -$194K 0.14% 80
2023
Q4 		$640K Sell
6,472
-5,617
-46% -$508K 0.24% 59
2023
Q3 		$1.07M Sell
12,089
-7,231
-37% -$695K 0.43% 35
2023
Q2 		$1.99M Sell
19,320
-2,037
-10% -$211K 0.75% 20
2023
Q1 		$2.27M Buy
21,357
+1,357
+7% +$142K 0.91% 17
2022
Q4 		$1.99M Buy
20,000
+2,906
+17% +$293K 0.87% 19
2022
Q3 		$1.75M Sell
17,094
-759
-4% -$85.5K 0.82% 21
2022
Q2 		$2.05M Sell
17,853
-322
-2% -$37.9K 0.92% 19
2022
Q1 		$2.4M Buy
18,175
+94
+0.5% +$13K 0.94% 20
2021
Q4 		$2.68M Buy
18,081
+105
+0.6% +$15.5K 1.02% 19
2021
Q3 		$2.59M Buy
17,976
+1,616
+10% +$240K 1.08% 18
2021
Q2 		$2.36M Sell
16,360
-343
-2% -$47.9K 1% 22
2021
Q1 		$2.26M Sell
16,703
-793
-5% -$115K 1.04% 20
2020
Q4 		$2.76M Sell
17,496
-816
-4% -$130K 1.42% 13
2020
Q3 		$2.99M Buy
18,312
+5,074
+38% +$842K 1.86% 11
2020
Q2 		$2.17M Buy
13,238
+13,208
+44,027% +$2.17M 1.54% 13
2020
Q1 		$5K Hold
30
– – ﹤0.01% 150
2019
Q4 		$4K Buy
+30
New +$4.18K ﹤0.01% 161

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

Ballast Advisors's TLT Position: Q2 2026 in Review

Ballast Advisors opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 1,325 shares worth $115K. The stake represents 0.03% of the portfolio and ranks #144 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in TLT as recently as Q4 2025.

Ballast Advisors first reported a position in TLT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.99M in Q3 2020. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Ballast Advisors held 1,325 shares of iShares 20+ Year Treasury Bond ETF worth $115K as of Q2 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Ballast Advisors position in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of Ballast Advisors's portfolio in Q2 2026, its #144 holding.
  • Ballast Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $2.99M in Q3 2020.
  • 1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.