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

Ballast Rock 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
2026
Q2 		$300K Sell
3,470
-923
-21% -$79.3K 0.14% 151
2026
Q1 		$381K Sell
4,393
-406
-8% -$35.7K 0.21% 120
2025
Q4 		$418K Buy
+4,799
New +$429K 0.26% 104

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 Rock Private Wealth's TLT Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 21% in Q2 2026, selling an estimated $79.3K and leaving 3,470 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #151.

Ballast Rock Private Wealth first reported a position in TLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $418K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Ballast Rock Private Wealth held 3,470 shares of iShares 20+ Year Treasury Bond ETF worth $300K as of Q2 2026.
  • Ballast Rock Private Wealth sold 923 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $79.3K.
  • iShares 20+ Year Treasury Bond ETF made up 0.14% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #151 holding.
  • Ballast Rock Private Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Ballast Rock Private Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $418K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.