CL
TLT icon

Choreo LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Choreo LLC’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 		$8.14M Sell
94,199
-3,281
-3% -$282K 0.09% 164
2026
Q1 		$8.45M Buy
97,480
+86,330
+774% +$7.59M 0.1% 146
2025
Q4 		$980K Buy
11,150
+7,363
+194% +$658K 0.01% 609
2025
Q3 		$338K Buy
3,787
+360
+11% +$31.5K ﹤0.01% 1158
2025
Q2 		$302K Sell
3,427
-8,058
-70% -$703K ﹤0.01% 1165
2025
Q1 		$1.05M Sell
11,485
-230
-2% -$20.5K 0.02% 546
2024
Q4 		$1.03M Buy
11,715
+3,720
+47% +$342K 0.01% 568
2024
Q3 		$790K Buy
7,995
+1,248
+18% +$120K 0.01% 669
2024
Q2 		$612K Buy
6,747
+3,453
+105% +$315K 0.01% 724
2024
Q1 		$312K Buy
3,294
+585
+22% +$55.3K 0.01% 519
2023
Q4 		$268K Sell
2,709
-32,421
-92% -$2.93M 0.01% 523
2023
Q3 		$3.12M Sell
35,130
-7,029
-17% -$676K 0.11% 105
2023
Q2 		$4.34M Sell
42,159
-872
-2% -$90.5K 0.15% 88
2023
Q1 		$4.58M Buy
+43,031
New +$4.5M 0.16% 91

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Choreo LLC's TLT Position: Q2 2026 in Review

Choreo LLC reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3.4% in Q2 2026, selling an estimated $282K and leaving 94,199 shares worth $8.14M. The position accounts for 0.09% of the portfolio, ranked #164.

Choreo LLC first reported a position in TLT in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.45M in Q1 2026. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Choreo LLC held 94,199 shares of iShares 20+ Year Treasury Bond ETF worth $8.14M as of Q2 2026.
  • Choreo LLC sold 3,281 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $282K.
  • iShares 20+ Year Treasury Bond ETF made up 0.09% of Choreo LLC's portfolio in Q2 2026, its #164 holding.
  • Choreo LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's iShares 20+ Year Treasury Bond ETF position peaked at $8.45M in Q1 2026.
  • 1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.