Barrett & Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Barrett & Company’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 Q3	$22.2K	Hold	286	–	–	0.01%	398
2026 Q2	$24.7K	Hold	286	–	–	0.01%	397
2026 Q1	$24.8K	Hold	286	–	–	0.01%	375
2025 Q4	$24.9K	Hold	286	–	–	0.01%	384
2025 Q3	$25.6K	Hold	286	–	–	0.01%	378
2025 Q2	$25.2K	Hold	286	–	–	0.01%	388
2025 Q1	$26K	Hold	286	–	–	0.01%	347
2024 Q4	$25K	Buy	286 +86	+43%	+$7.92K	0.01%	352
2024 Q3	$19.6K	Hold	200	–	–	0.01%	365
2024 Q2	$18.4K	Hold	200	–	–	0.01%	378
2024 Q1	$18.9K	Hold	200	–	–	0.01%	376
2023 Q4	$19.8K	Buy	+200	New	+$18.1K	0.01%	346

Other funds holding TLT

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Barrett & Company's TLT Position: Q3 2026 in Review

Barrett & Company held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q3 2026 at 286 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #398.

Barrett & Company first reported a position in TLT in Q4 2023 and has held it in 12 quarters since. The position peaked at $26K in Q1 2025. 568 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

Barrett & Company held 286 shares of iShares 20+ Year Treasury Bond ETF worth $22.2K as of Q3 2026.
Barrett & Company left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q3 2026.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #398 holding.
Barrett & Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 12 quarters since.
Barrett & Company's iShares 20+ Year Treasury Bond ETF position peaked at $26K in Q1 2025.
568 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.