Cullen/Frost Bankers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.83M | Sell |
67,206
-10,596
| -14% | -$932K | 0.07% | 201 |
|
|
2025
Q4 | $6.78M | Sell |
77,802
-33,802
| -30% | -$3.02M | 0.07% | 199 |
|
|
2025
Q3 | $9.97M | Sell |
111,604
-168,832
| -60% | -$14.8M | 0.12% | 161 |
|
|
2025
Q2 | $24.7M | Sell |
280,436
-162,280
| -37% | -$14.1M | 0.31% | 75 |
|
|
2025
Q1 | $40.3M | Sell |
442,716
-273,708
| -38% | -$24.4M | 0.56% | 43 |
|
|
2024
Q4 | $62.6M | Sell |
716,424
-348,428
| -33% | -$32.1M | 0.86% | 28 |
|
|
2024
Q3 | $104M | Buy |
1,064,852
+53,368
| +5% | +$5.15M | 1.43% | 14 |
|
|
2024
Q2 | $92.8M | Buy |
1,011,484
+105,201
| +12% | +$9.59M | 1.34% | 16 |
|
|
2024
Q1 | $85.8M | Buy |
906,283
+103,354
| +13% | +$9.78M | 1.27% | 14 |
|
|
2023
Q4 | $79.4M | Buy |
802,929
+205,962
| +35% | +$18.6M | 1.25% | 15 |
|
|
2023
Q3 | $52.9M | Buy |
596,967
+442,093
| +285% | +$42.5M | 0.92% | 26 |
|
|
2023
Q2 | $15.9M | Buy |
154,874
+152,601
| +6,714% | +$15.8M | 0.27% | 94 |
|
|
2023
Q1 | $242K | Hold |
2,273
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $226K | Sell |
2,273
-33
| -1% | -$3.33K | ﹤0.01% | 481 |
|
|
2022
Q3 | $236K | Sell |
2,306
-451
| -16% | -$50.8K | 0.01% | 477 |
|
|
2022
Q2 | $317K | Sell |
2,757
-680
| -20% | -$80.1K | 0.01% | 444 |
|
|
2022
Q1 | $454K | Hold |
3,437
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $509K | Sell |
3,437
-683
| -17% | -$101K | 0.01% | 402 |
|
|
2021
Q3 | $595K | Hold |
4,120
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $595K | Sell |
4,120
-1,334
| -24% | -$186K | 0.01% | 374 |
|
|
2021
Q1 | $739K | Sell |
5,454
-115
| -2% | -$16.7K | 0.02% | 342 |
|
|
2020
Q4 | $878K | Hold |
5,569
| – | – | 0.02% | 300 |
|
|
2020
Q3 | $909K | Sell |
5,569
-25
| -0.4% | -$4.15K | 0.02% | 287 |
|
|
2020
Q2 | $917K | Sell |
5,594
-662
| -11% | -$109K | 0.02% | 283 |
|
|
2020
Q1 | $1.03M | Buy |
6,256
+1,605
| +35% | +$239K | 0.04% | 251 |
|
|
2019
Q4 | $630K | Hold |
4,651
| – | – | 0.02% | 301 |
|
|
2019
Q3 | $665K | Buy |
4,651
+2,273
| +96% | +$316K | 0.02% | 293 |
|
|
2019
Q2 | $316K | Sell |
2,378
-3
| -0.1% | -$381 | 0.01% | 352 |
|
|
2019
Q1 | $301K | Buy |
2,381
+597
| +33% | +$72.6K | 0.01% | 341 |
|
|
2018
Q4 | $217K | Buy |
+1,784
| New | +$206K | 0.01% | 368 |
|
|
2016
Q2 | – | Sell |
-7,729
| Closed | -$1.01M | – | 374 |
|
|
2016
Q1 | $1.01M | Buy |
7,729
+1,839
| +31% | +$236K | 0.04% | 234 |
|
|
2015
Q4 | $710K | Buy |
+5,890
| New | +$718K | 0.03% | 255 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$674K | – | 398 |
|
|
2014
Q3 | $674K | Sell |
5,800
-200
| -3% | -$23K | 0.03% | 272 |
|
|
2014
Q2 | $681K | Hold |
6,000
| – | – | 0.03% | 273 |
|
|
2014
Q1 | $655K | Buy |
+6,000
| New | +$640K | 0.03% | 271 |
|
Other funds holding TLT
Cullen/Frost Bankers's TLT Position: Q1 2026 in Review
Cullen/Frost Bankers reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 14% in Q1 2026, selling an estimated $932K and leaving 67,206 shares worth $5.83M. The position accounts for 0.07% of the portfolio, ranked #201.
Cullen/Frost Bankers first reported a position in TLT in Q1 2014 and has held it in 35 quarters since. The position peaked at $104M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Cullen/Frost Bankers held 67,206 shares of iShares 20+ Year Treasury Bond ETF worth $5.83M as of Q1 2026.
- Cullen/Frost Bankers sold 10,596 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $932K.
- iShares 20+ Year Treasury Bond ETF made up 0.07% of Cullen/Frost Bankers's portfolio in Q1 2026, its #201 holding.
- Cullen/Frost Bankers first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and has held it in 35 quarters since.
- Cullen/Frost Bankers's iShares 20+ Year Treasury Bond ETF position peaked at $104M in Q3 2024.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.