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

Centric 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	$227K	Hold	2,674	–	–	0.04%	191
2026 Q1	$227K	Buy	2,674 +174	+7%	+$15.3K	0.05%	185
2025 Q4	$216K	Sell	2,500 -8	-0.3%	-$715	0.05%	186
2025 Q3	$226K	Sell	2,508 -113	-4%	-$9.88K	0.05%	176
2025 Q2	$229K	Buy	2,621 +372	+17%	+$32.4K	0.05%	169
2025 Q1	$205K	Buy	+2,249	New	+$200K	0.05%	166
2024 Q3	–	Sell	-8,869	Closed	-$825K	–	187
2024 Q2	$825K	Buy	+8,869	New	+$808K	0.24%	79
2024 Q1	–	Sell	-10,049	Closed	-$946K	–	172
2023 Q4	$946K	Buy	+10,049	New	+$908K	0.31%	70
2021 Q2	–	Sell	-3,234	Closed	-$438K	–	204
2021 Q1	$438K	Buy	3,234 +76	+2%	+$11K	0.13%	149
2020 Q4	$498K	Buy	+3,158	New	+$501K	0.16%	122

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

Centric Wealth Management's TLT Position: Q2 2026 in Review

Centric Wealth Management held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 2,674 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #191.

Centric Wealth Management first reported a position in TLT in Q4 2020 and has held it in 10 quarters since. The position peaked at $946K in Q4 2023. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Centric Wealth Management held 2,674 shares of iShares 20+ Year Treasury Bond ETF worth $227K as of Q2 2026.
Centric Wealth Management left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.04% of Centric Wealth Management's portfolio in Q2 2026, its #191 holding.
Centric Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and has held it in 10 quarters since.
Centric Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $946K in Q4 2023.
1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.