Counterweight Ventures’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Counterweight Ventures’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	–	Sell	-22,074	Closed	-$1.92M	–	85
2025 Q4	$1.92M	Buy	22,074 +2,548	+13%	+$228K	1.08%	35
2025 Q3	$1.75M	Sell	19,526 -31,249	-62%	-$2.73M	1.02%	37
2025 Q2	$4.48M	Buy	50,775 +1,005	+2%	+$87.6K	2.93%	11
2025 Q1	$4.53M	Buy	49,770 +925	+2%	+$82.3K	3.25%	6
2024 Q4	$4.27M	Buy	48,845 +1,429	+3%	+$132K	3.02%	9
2024 Q3	$4.65M	Buy	+47,416	New	+$4.57M	3.29%	6

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Counterweight Ventures's TLT Position: Q1 2026 in Review

Counterweight Ventures sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 22,074 shares — an estimated $1.92M sold.

Counterweight Ventures first reported a position in TLT in Q3 2024 and held it in 6 quarters. The position peaked at $4.65M in Q3 2024. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Counterweight Ventures reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Counterweight Ventures sold 22,074 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $1.92M.
Counterweight Ventures first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2024 and held it in 6 quarters.
Counterweight Ventures's iShares 20+ Year Treasury Bond ETF position peaked at $4.65M in Q3 2024.
1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Counterweight Ventures's 13F filing for Q1 2026, filed 27 Apr 2026.