Blue Trust Inc
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
Q3 		$137K Sell
1,760
-239
-12% -$19.7K ﹤0.01% 899
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 		$7.24M 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

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
Vision Financial Markets
Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return

Blue Trust Inc's TLT Position: Q3 2026 in Review

Blue Trust Inc reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 12% in Q3 2026, selling an estimated $19.7K and leaving 1,760 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Blue Trust Inc first reported a position in TLT in Q2 2022 and has held it in 18 quarters since. The position peaked at $8.92M in Q1 2023. 341 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Blue Trust Inc held 1,760 shares of iShares 20+ Year Treasury Bond ETF worth $137K as of Q3 2026.
  • Blue Trust Inc sold 239 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $19.7K.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #899 holding.
  • Blue Trust Inc first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's iShares 20+ Year Treasury Bond ETF position peaked at $8.92M in Q1 2023.
  • 341 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.