Corient Private Wealth
TLT icon

Corient Private Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Corient Private Wealth’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 		$7.35M Sell
85,039
-11,112
-12% -$954K 0.01% 752
2026
Q1 		$8.33M Sell
96,151
-67,732
-41% -$5.95M 0.01% 685
2025
Q4 		$14.3M Buy
163,883
+111,681
+214% +$9.99M 0.01% 656
2025
Q3 		$4.67M Sell
52,202
-70,845
-58% -$6.2M 0.01% 739
2025
Q2 		$10.9M Sell
123,047
-116,533
-49% -$10.2M 0.01% 510
2025
Q1 		$21.8M Buy
239,580
+116,079
+94% +$10.3M 0.04% 376
2024
Q4 		$10.8M Buy
123,501
+15,918
+15% +$1.47M 0.02% 498
2024
Q3 		$10.6M Buy
107,583
+56,894
+112% +$5.49M 0.02% 546
2024
Q2 		$4.65M Buy
50,689
+4,252
+9% +$387K 0.01% 729
2024
Q1 		$4.39M Sell
46,437
-15,335
-25% -$1.45M 0.01% 741
2023
Q4 		$6.11M Sell
61,772
-25,400
-29% -$2.3M 0.01% 643
2023
Q3 		$7.73M Buy
87,172
+46,885
+116% +$4.51M 0.02% 534
2023
Q2 		$4.15M Buy
40,287
+1,219
+3% +$126K 0.01% 680
2023
Q1 		$4.16M Buy
39,068
+4,283
+12% +$448K 0.01% 638
2022
Q4 		$3.46M Buy
+34,785
New +$3.5M 0.01% 574

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

Corient Private Wealth's TLT Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 12% in Q2 2026, selling an estimated $954K and leaving 85,039 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #752.

Corient Private Wealth first reported a position in TLT in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.8M in Q1 2025. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Corient Private Wealth held 85,039 shares of iShares 20+ Year Treasury Bond ETF worth $7.35M as of Q2 2026.
  • Corient Private Wealth sold 11,112 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $954K.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #752 holding.
  • Corient Private Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $21.8M in Q1 2025.
  • 1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.