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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
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

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

Barrett & Company's TLT Position: Q2 2026 in Review

Barrett & Company held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 286 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #397.

Barrett & Company first reported a position in TLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $26K in Q1 2025. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Barrett & Company held 286 shares of iShares 20+ Year Treasury Bond ETF worth $24.7K as of Q2 2026.
  • Barrett & Company left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #397 holding.
  • Barrett & Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Barrett & Company's iShares 20+ Year Treasury Bond ETF position peaked at $26K in Q1 2025.
  • 1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.