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Cerity Partners OCIO’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cerity Partners OCIO’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
2025
Q4 		– Sell
-250,173
Closed -$22.4M – 28
2025
Q3 		$22.4M Buy
250,173
+33,570
+15% +$2.94M 1.14% 12
2025
Q2 		$19.1M Buy
216,603
+10,058
+5% +$877K 1.06% 12
2025
Q1 		$18.8M Sell
206,545
-22,860
-10% -$2.03M 1.06% 12
2024
Q4 		$20M Sell
229,405
-76,384
-25% -$7.03M 1.33% 13
2024
Q3 		$30M Buy
+305,789
New +$29.5M 2.41% 12
2022
Q4 		$327K Sell
3,289
-3,501
-52% -$353K 0.01% 363
2022
Q3 		$696K Buy
+6,790
New +$764K 0.02% 282
2022
Q2 		– Sell
-74,693
Closed -$9.87M – 457
2022
Q1 		$9.87M Buy
+74,693
New +$10.3M 0.3% 45
2020
Q3 		– Sell
-2,188
Closed -$359K – 360
2020
Q2 		$359K Sell
2,188
-114,653
-98% -$18.9M 0.02% 256
2020
Q1 		$19.3M Sell
116,841
-3,470
-3% -$517K 1.08% 26
2019
Q4 		$17.4M Buy
120,311
+69,890
+139% +$9.73M 0.8% 34
2019
Q3 		$7.21M Sell
50,421
-2,555
-5% -$355K 0.37% 37
2019
Q2 		$7.04M Buy
+52,976
New +$6.73M 0.38% 37
2018
Q1 		– Sell
-89,159
Closed -$11.3M – 278
2017
Q4 		$11.3M Sell
89,159
-1,439
-2% -$181K 0.75% 31
2017
Q3 		$11.3M Sell
90,598
-134,096
-60% -$16.9M 0.78% 32
2017
Q2 		$28.1M Sell
224,694
-1,830
-0.8% -$226K 2.11% 19
2017
Q1 		$27.3M Buy
226,524
+21,575
+11% +$2.59M 2.17% 19
2016
Q4 		$24.4M Buy
204,949
+3,454
+2% +$433K 2.11% 20
2016
Q3 		$27.7M Sell
201,495
-2,708
-1% -$376K 2.52% 11
2016
Q2 		$28.3M Sell
204,203
-20,033
-9% -$2.64M 2.84% 10
2016
Q1 		$29.3M Buy
+224,236
New +$28.7M 3.02% 10

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners OCIO's TLT Position: Q4 2025 in Review

Cerity Partners OCIO sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 250,173 shares — an estimated $22.4M sold.

Cerity Partners OCIO first reported a position in TLT in Q1 2016 and held it in 21 quarters. The position peaked at $30M in Q3 2024. 1,146 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

  • Cerity Partners OCIO reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Cerity Partners OCIO sold 250,173 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $22.4M.
  • Cerity Partners OCIO first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 21 quarters.
  • Cerity Partners OCIO's iShares 20+ Year Treasury Bond ETF position peaked at $30M in Q3 2024.
  • 1,146 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Cerity Partners OCIO's 13F filing for Q4 2025, filed 11 Feb 2026.