BHWM
TLT icon

Bay Harbor Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bay Harbor Wealth Management’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
Q1 		– Sell
-33,080
Closed -$2.89M – 1159
2024
Q4 		$2.89M Buy
33,080
+941
+3% +$86.6K 0.94% 28
2024
Q3 		$3.15M Sell
32,139
-2,778
-8% -$268K 1.03% 27
2024
Q2 		$3.2M Buy
34,917
+682
+2% +$62.1K 1.12% 25
2024
Q1 		$3.24M Sell
34,235
-5,128
-13% -$485K 1.16% 24
2023
Q4 		$3.89M Buy
39,363
+957
+2% +$86.5K 1.49% 20
2023
Q3 		$3.41M Buy
+38,406
New +$3.69M 1.43% 19
2021
Q4 		– Sell
-1,995
Closed -$288K – 207
2021
Q3 		$288K Sell
1,995
-45
-2% -$6.68K 0.12% 38
2021
Q2 		$294K Sell
2,040
-124
-6% -$17.3K 0.13% 38
2021
Q1 		$293K Sell
2,164
-1,014
-32% -$147K 0.13% 49
2020
Q4 		$501K Sell
3,178
-185
-6% -$29.4K 0.23% 40
2020
Q3 		$549K Buy
3,363
+212
+7% +$35.2K 0.27% 43
2020
Q2 		$517K Sell
3,151
-1,149
-27% -$189K 0.28% 47
2020
Q1 		$709K Buy
4,300
+640
+17% +$95.4K 0.43% 42
2019
Q4 		$496K Buy
3,660
+761
+26% +$106K 0.27% 48
2019
Q3 		$415K Buy
+2,899
New +$403K 0.25% 54

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bay Harbor Wealth Management's TLT Position: Q1 2025 in Review

Bay Harbor Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 33,080 shares — an estimated $2.89M sold.

Bay Harbor Wealth Management first reported a position in TLT in Q3 2019 and held it in 15 quarters. The position peaked at $3.89M in Q4 2023. 1,186 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

  • Bay Harbor Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 33,080 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $2.89M.
  • Bay Harbor Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and held it in 15 quarters.
  • Bay Harbor Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.89M in Q4 2023.
  • 1,186 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.