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

Caldwell Trust’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 		$579K Buy
6,684
+57
+0.9% +$5.01K 0.05% 216
2025
Q4 		$578K Buy
6,627
+6,045
+1,039% +$540K 0.05% 218
2025
Q3 		$52K Buy
582
+177
+44% +$15.5K ﹤0.01% 469
2025
Q2 		$35.7K Buy
405
+71
+21% +$6.19K ﹤0.01% 499
2025
Q1 		$30.4K Sell
334
-4,042
-92% -$360K ﹤0.01% 515
2024
Q4 		$382K Buy
4,376
+246
+6% +$22.6K 0.04% 239
2024
Q3 		$405K Sell
4,130
-85
-2% -$8.2K 0.04% 241
2024
Q2 		$387K Hold
4,215
– – 0.04% 238
2024
Q1 		$399K Buy
+4,215
New +$399K 0.05% 235
2023
Q3 		– Sell
-3,339
Closed -$344K – 752
2023
Q2 		$344K Buy
+3,339
New +$346K 0.04% 232
2023
Q1 		– Sell
-200
Closed -$19.9K – 745
2022
Q4 		$19.9K Sell
200
-466
-70% -$47K ﹤0.01% 540
2022
Q3 		$68.2K Hold
666
– – 0.01% 384
2022
Q2 		$76.5K Hold
666
– – 0.01% 385
2022
Q1 		$88K Sell
666
-5,497
-89% -$758K 0.01% 381
2021
Q4 		$913K Sell
6,163
-73
-1% -$10.8K 0.11% 147
2021
Q3 		$900K Buy
6,236
+5,560
+822% +$826K 0.11% 141
2021
Q2 		$97.6K Buy
676
+10
+2% +$1.4K 0.01% 368
2021
Q1 		$90.2K Sell
666
-572
-46% -$82.9K 0.01% 360
2020
Q4 		$195K Sell
1,238
-1,636
-57% -$260K 0.03% 256
2020
Q3 		$469K Sell
2,874
-885
-24% -$147K 0.08% 174
2020
Q2 		$616K Buy
3,759
+751
+25% +$124K 0.1% 145
2020
Q1 		$496K Sell
3,008
-781
-21% -$116K 0.09% 158
2019
Q4 		$513K Buy
+3,789
New +$527K 0.08% 176

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

Caldwell Trust's TLT Position: Q1 2026 in Review

Caldwell Trust increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.86% in Q1 2026, buying an estimated $5.01K and bringing the position to 6,684 shares worth $579K. The position accounts for 0.05% of the portfolio, ranked #216.

Caldwell Trust first reported a position in TLT in Q4 2019 and has held it in 23 quarters since. The position peaked at $913K in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Caldwell Trust held 6,684 shares of iShares 20+ Year Treasury Bond ETF worth $579K as of Q1 2026.
  • Caldwell Trust bought 57 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $5.01K.
  • iShares 20+ Year Treasury Bond ETF made up 0.05% of Caldwell Trust's portfolio in Q1 2026, its #216 holding.
  • Caldwell Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 23 quarters since.
  • Caldwell Trust's iShares 20+ Year Treasury Bond ETF position peaked at $913K in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.