Brown Advisory’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Brown Advisory’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	$420K	Sell	4,866 -1,196	-20%	-$103K	﹤0.01%	1184
2026 Q1	$526K	Sell	6,062 -2,251	-27%	-$198K	﹤0.01%	1041
2025 Q4	$725K	Sell	8,313 -2,649	-24%	-$237K	﹤0.01%	948
2025 Q3	$980K	Sell	10,962 -1,740	-14%	-$152K	﹤0.01%	840
2025 Q2	$1.12M	Buy	12,702 +673	+6%	+$58.7K	﹤0.01%	782
2025 Q1	$1.09M	Sell	12,029 -414	-3%	-$36.9K	﹤0.01%	754
2024 Q4	$1.09M	Buy	12,443 +970	+8%	+$89.3K	﹤0.01%	786
2024 Q3	$1.13M	Buy	11,473 +917	+9%	+$88.4K	﹤0.01%	766
2024 Q2	$969K	Sell	10,556 -1,454	-12%	-$132K	﹤0.01%	778
2024 Q1	$1.14M	Sell	12,010 -219	-2%	-$20.7K	﹤0.01%	751
2023 Q4	$1.21M	Sell	12,229 -714	-6%	-$64.5K	﹤0.01%	727
2023 Q3	$1.15M	Sell	12,943 -726	-5%	-$69.8K	﹤0.01%	718
2023 Q2	$1.41M	Buy	13,669 +9,203	+206%	+$955K	﹤0.01%	679
2023 Q1	$475K	Buy	+4,466	New	+$467K	﹤0.01%	921

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory's TLT Position: Q2 2026 in Review

Brown Advisory reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 20% in Q2 2026, selling an estimated $103K and leaving 4,866 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Brown Advisory first reported a position in TLT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.41M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Brown Advisory held 4,866 shares of iShares 20+ Year Treasury Bond ETF worth $420K as of Q2 2026.
Brown Advisory sold 1,196 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $103K.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1184 holding.
Brown Advisory first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
Brown Advisory's iShares 20+ Year Treasury Bond ETF position peaked at $1.41M in Q2 2023.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.