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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
Q2 		$266K Buy
3,078
+10
+0.3% +$859 0.02% 254
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 $1.55T 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

Compass Ion Advisors's TLT Position: Q2 2026 in Review

Compass Ion Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.33% in Q2 2026, buying an estimated $859 and bringing the position to 3,078 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #254.

Compass Ion Advisors first reported a position in TLT in Q2 2025 and has held it in 5 quarters since. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Compass Ion Advisors held 3,078 shares of iShares 20+ Year Treasury Bond ETF worth $266K as of Q2 2026.
  • Compass Ion Advisors bought 10 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $859.
  • iShares 20+ Year Treasury Bond ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #254 holding.
  • Compass Ion Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.