Cassaday & Co Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cassaday & Co 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	$2.57M	Sell	29,625 -507	-2%	-$44.6K	0.05%	69
2025 Q4	$2.63M	Sell	30,132 -17	-0.1%	-$1.52K	0.06%	72
2025 Q3	$2.69M	Sell	30,149 -60,930	-67%	-$5.33M	0.06%	71
2025 Q2	$8.04M	Sell	91,079 -313,551	-77%	-$27.3M	0.2%	32
2025 Q1	$36.8M	Sell	404,630 -379,453	-48%	-$33.8M	1.04%	15
2024 Q4	$68.5M	Buy	+784,083	New	+$72.2M	1.87%	12

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cassaday & Co Wealth Management's TLT Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.7% in Q1 2026, selling an estimated $44.6K and leaving 29,625 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #69.

Cassaday & Co Wealth Management first reported a position in TLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $68.5M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Cassaday & Co Wealth Management held 29,625 shares of iShares 20+ Year Treasury Bond ETF worth $2.57M as of Q1 2026.
Cassaday & Co Wealth Management sold 507 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $44.6K.
iShares 20+ Year Treasury Bond ETF made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #69 holding.
Cassaday & Co Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
Cassaday & Co Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $68.5M in Q4 2024.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.