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Compass Ion Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Compass Ion Advisors’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
Q1 		$266K Buy
3,068
+118
+4% +$10.4K 0.03% 236
2025
Q4 		$257K Hold
2,950
– – 0.02% 237
2025
Q3 		$264K Hold
2,950
– – 0.03% 237
2025
Q2 		$260K Buy
+2,950
New +$257K 0.03% 231

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compass Ion Advisors's TLT Position: Q1 2026 in Review

Compass Ion Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 4% in Q1 2026, buying an estimated $10.4K and bringing the position to 3,068 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #236.

Compass Ion Advisors first reported a position in TLT in Q2 2025 and has held it in 4 quarters since. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Compass Ion Advisors held 3,068 shares of iShares 20+ Year Treasury Bond ETF worth $266K as of Q1 2026.
  • Compass Ion Advisors bought 118 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $10.4K.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of Compass Ion Advisors's portfolio in Q1 2026, its #236 holding.
  • Compass Ion Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.