CWM
TLT icon

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

Cadence 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
2026
Q1 		$47.8M Sell
551,775
-23,199
-4% -$2.04M 19.96% 1
2025
Q4 		$50.1M Buy
574,974
+76,790
+15% +$6.87M 24.19% 1
2025
Q3 		$44.5M Buy
498,184
+19,696
+4% +$1.72M 23.32% 1
2025
Q2 		$42.2M Buy
478,488
+49,754
+12% +$4.34M 27.93% 1
2025
Q1 		$39M Buy
428,734
+9,532
+2% +$849K 28.85% 1
2024
Q4 		$36.6M Buy
419,202
+24,423
+6% +$2.25M 24.25% 1
2024
Q3 		$38.7M Buy
394,779
+46,445
+13% +$4.48M 31.49% 1
2024
Q2 		$32M Buy
348,334
+44,264
+15% +$4.03M 22.35% 1
2024
Q1 		$28.8M Buy
304,070
+68,156
+29% +$6.45M 29.59% 1
2023
Q4 		$23.3M Sell
235,914
-64,421
-21% -$5.82M 18.31% 1
2023
Q3 		$26.6M Sell
300,335
-59,436
-17% -$5.71M 22.13% 1
2023
Q2 		$37M Buy
359,771
+69,894
+24% +$7.25M 35.85% 1
2023
Q1 		$30.8M Sell
289,877
-38,417
-12% -$4.02M 31.4% 1
2022
Q4 		$32.7M Buy
328,294
+94,887
+41% +$9.56M 28.02% 1
2022
Q3 		$23.9M Buy
233,407
+24,969
+12% +$2.81M 22.47% 1
2022
Q2 		$23.9M Buy
208,438
+14,897
+8% +$1.75M 24.82% 1
2022
Q1 		$25.6M Buy
193,541
+105,491
+120% +$14.6M 19.62% 1
2021
Q4 		$13M Buy
88,050
+26,158
+42% +$3.86M 14.32% 3
2021
Q3 		$8.93M Buy
61,892
+55,018
+800% +$8.17M 10.1% 4
2021
Q2 		$992K Buy
6,874
+1,743
+34% +$243K 0.84% 14
2021
Q1 		$695K Buy
+5,131
New +$744K 0.63% 14

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cadence Wealth Management's TLT Position: Q1 2026 in Review

Cadence Wealth Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 4% in Q1 2026, selling an estimated $2.04M and leaving 551,775 shares worth $47.8M. The position accounts for 19.96% of the portfolio, ranked #1.

Cadence Wealth Management first reported a position in TLT in Q1 2021 and has held it in 21 quarters since. The position peaked at $50.1M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Cadence Wealth Management held 551,775 shares of iShares 20+ Year Treasury Bond ETF worth $47.8M as of Q1 2026.
  • Cadence Wealth Management sold 23,199 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $2.04M.
  • iShares 20+ Year Treasury Bond ETF made up 19.96% of Cadence Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Cadence Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Cadence Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $50.1M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Cadence Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.