Chesapeake Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Chesapeake Asset 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
2025 Q4	–	Sell	-22	Closed	-$1.97K	–	396
2025 Q3	$1.97K	Hold	22	–	–	﹤0.01%	284
2025 Q2	$1.94K	Hold	22	–	–	﹤0.01%	281
2025 Q1	$2K	Hold	22	–	–	﹤0.01%	318
2024 Q4	$1.92K	Hold	22	–	–	﹤0.01%	288
2024 Q3	$2.16K	Buy	+22	New	+$2.12K	﹤0.01%	276
2024 Q1	–	Sell	-15	Closed	-$1.48K	–	409
2023 Q4	$1.48K	Hold	15	–	–	﹤0.01%	350
2023 Q3	$1.33K	Hold	15	–	–	﹤0.01%	382
2023 Q2	$1.54K	Hold	15	–	–	﹤0.01%	364
2023 Q1	$1.59K	Buy	+15	New	+$1.57K	﹤0.01%	367

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Chesapeake Asset Management's TLT Position: Q4 2025 in Review

Chesapeake Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 22 shares — an estimated $1.97K sold.

Chesapeake Asset Management first reported a position in TLT in Q1 2023 and held it in 9 quarters. The position peaked at $2.16K in Q3 2024. 1,152 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

Chesapeake Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Chesapeake Asset Management sold 22 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $1.97K.
Chesapeake Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and held it in 9 quarters.
Chesapeake Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.16K in Q3 2024.
1,152 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.