BTI
TLT icon

Blue Trust Inc’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Blue Trust Inc’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 		$173K Buy
1,999
+103
+5% +$8.84K ﹤0.01% 832
2026
Q1 		$164K Sell
1,896
-71
-4% -$6.24K ﹤0.01% 835
2025
Q4 		$171K Buy
1,967
+63
+3% +$5.63K ﹤0.01% 841
2025
Q3 		$170K Sell
1,904
-23
-1% -$2.01K ﹤0.01% 864
2025
Q2 		$170K Sell
1,927
-7
-0.4% -$610 ﹤0.01% 828
2025
Q1 		$176K Sell
1,934
-54,680
-97% -$4.87M ﹤0.01% 763
2024
Q4 		$4.94M Sell
56,614
-12,769
-18% -$1.18M 0.06% 92
2024
Q3 		$6.37M Buy
69,383
+4,055
+6% +$391K 0.08% 70
2024
Q2 		$6.18M Buy
65,328
+3
+0% +$273 0.08% 66
2024
Q1 		$6.18M Sell
65,325
-16,363
-20% -$1.55M 0.09% 60
2023
Q4 		$7.25M Buy
81,688
+38,718
+90% +$3.5M 0.12% 48
2023
Q3 		$4.42M Sell
42,970
-5,817
-12% -$559K 0.07% 64
2023
Q2 		$5.19M Sell
48,787
-40,797
-46% -$4.23M 0.08% 61
2023
Q1 		$8.92M Buy
89,584
+88,129
+6,057% +$9.22M 0.15% 52
2022
Q4 		$149K Sell
1,455
-937
-39% -$94.4K ﹤0.01% 551
2022
Q3 		$275K Buy
2,392
+927
+63% +$104K ﹤0.01% 289
2022
Q2 		$194K Buy
+1,465
New +$173K ﹤0.01% 329

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

Blue Trust Inc's TLT Position: Q2 2026 in Review

Blue Trust Inc increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.4% in Q2 2026, buying an estimated $8.84K and bringing the position to 1,999 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Blue Trust Inc first reported a position in TLT in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.92M in Q1 2023. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Blue Trust Inc held 1,999 shares of iShares 20+ Year Treasury Bond ETF worth $173K as of Q2 2026.
  • Blue Trust Inc bought 103 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $8.84K.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #832 holding.
  • Blue Trust Inc first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares 20+ Year Treasury Bond ETF position peaked at $8.92M in Q1 2023.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.