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

CreativeOne 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
Q1 		$5.58M Sell
64,405
-212
-0.3% -$18.6K 0.13% 151
2025
Q4 		$5.63M Sell
64,617
-1,888
-3% -$169K 0.14% 135
2025
Q3 		$5.94M Buy
66,505
+7,849
+13% +$687K 0.15% 128
2025
Q2 		$5.18M Buy
58,656
+2,497
+4% +$218K 0.14% 147
2025
Q1 		$5.11M Sell
56,159
-140,003
-71% -$12.5M 0.15% 132
2024
Q4 		$17.1M Buy
196,162
+14,909
+8% +$1.37M 0.52% 39
2024
Q3 		$17.8M Buy
181,253
+72,136
+66% +$6.96M 0.6% 34
2024
Q2 		$10M Sell
109,117
-77,817
-42% -$7.09M 0.51% 41
2024
Q1 		$17.7M Buy
186,934
+69,345
+59% +$6.56M 0.7% 28
2023
Q4 		$11.6M Buy
117,589
+19,586
+20% +$1.77M 0.74% 31
2023
Q3 		$8.69M Buy
98,003
+81,448
+492% +$7.83M 0.63% 36
2023
Q2 		$1.7M Buy
16,555
+1,687
+11% +$175K 0.08% 242
2023
Q1 		$1.58M Sell
14,868
-3,651
-20% -$382K 0.08% 231
2022
Q4 		$1.84M Buy
18,519
+1,706
+10% +$172K 0.1% 181
2022
Q3 		$1.72M Buy
16,813
+1,968
+13% +$222K 0.1% 172
2022
Q2 		$1.71M Buy
14,845
+8,615
+138% +$1.01M 0.09% 173
2022
Q1 		$823K Buy
6,230
+26
+0.4% +$3.59K 0.04% 319
2021
Q4 		$919K Sell
6,204
-1,131
-15% -$167K 0.05% 305
2021
Q3 		$1.06M Buy
7,335
+263
+4% +$39.1K 0.06% 263
2021
Q2 		$1.02M Sell
7,072
-119
-2% -$16.6K 0.06% 255
2021
Q1 		$974K Buy
7,191
+2,930
+69% +$425K 0.07% 205
2020
Q4 		$672K Sell
4,261
-658
-13% -$104K 0.06% 243
2020
Q3 		$803K Buy
4,919
+1,457
+42% +$242K 0.11% 112
2020
Q2 		$567K Sell
3,462
-210
-6% -$34.6K 0.09% 119
2020
Q1 		$606K Sell
3,672
-1,411
-28% -$210K 0.12% 86
2019
Q4 		$689K Sell
5,083
-2,091
-29% -$291K 0.12% 88
2019
Q3 		$1.03M Buy
7,174
+1,073
+18% +$149K 0.2% 60
2019
Q2 		$811K Buy
6,101
+3,050
+100% +$387K 0.17% 69
2019
Q1 		$386K Sell
3,051
-71
-2% -$8.63K 0.1% 82
2018
Q4 		$379K Buy
+3,122
New +$361K 0.13% 66

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

CreativeOne Wealth's TLT Position: Q1 2026 in Review

CreativeOne Wealth reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.33% in Q1 2026, selling an estimated $18.6K and leaving 64,405 shares worth $5.58M. The position accounts for 0.13% of the portfolio, ranked #151.

CreativeOne Wealth first reported a position in TLT in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.8M in Q3 2024. 1,087 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • CreativeOne Wealth held 64,405 shares of iShares 20+ Year Treasury Bond ETF worth $5.58M as of Q1 2026.
  • CreativeOne Wealth sold 212 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $18.6K.
  • iShares 20+ Year Treasury Bond ETF made up 0.13% of CreativeOne Wealth's portfolio in Q1 2026, its #151 holding.
  • CreativeOne Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • CreativeOne Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $17.8M in Q3 2024.
  • 1,087 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.