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 Q2	$58.1M	Buy	671,779 +642,154	+2,168%	+$55.1M	1.09%	17
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 $1.55T 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

Cassaday & Co Wealth Management's TLT Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2,168% in Q2 2026, buying an estimated $55.1M and bringing the position to 671,779 shares worth $58.1M. The position accounts for 1.09% of the portfolio, ranked #17.

Cassaday & Co Wealth Management first reported a position in TLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $68.5M in Q4 2024. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Cassaday & Co Wealth Management held 671,779 shares of iShares 20+ Year Treasury Bond ETF worth $58.1M as of Q2 2026.
Cassaday & Co Wealth Management bought 642,154 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $55.1M.
iShares 20+ Year Treasury Bond ETF made up 1.09% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #17 holding.
Cassaday & Co Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Cassaday & Co Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $68.5M in Q4 2024.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.