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Davenport & Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Davenport & Co’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 		$9.25M Buy
107,017
+24,883
+30% +$2.14M 0.05% 269
2026
Q1 		$7.12M Sell
82,134
-1,166
-1% -$103K 0.04% 283
2025
Q4 		$7.26M Sell
83,300
-4,782
-5% -$428K 0.04% 274
2025
Q3 		$7.87M Buy
88,082
+6,921
+9% +$605K 0.04% 264
2025
Q2 		$7.16M Sell
81,161
-3,977
-5% -$347K 0.04% 269
2025
Q1 		$7.75M Buy
85,138
+1,219
+1% +$109K 0.05% 249
2024
Q4 		$7.33M Sell
83,919
-17,772
-17% -$1.64M 0.04% 253
2024
Q3 		$9.98M Buy
101,691
+13,086
+15% +$1.26M 0.06% 214
2024
Q2 		$8.13M Buy
88,605
+11,542
+15% +$1.05M 0.05% 230
2024
Q1 		$7.29M Buy
77,063
+13,763
+22% +$1.3M 0.04% 244
2023
Q4 		$6.26M Buy
63,300
+6,569
+12% +$594K 0.04% 240
2023
Q3 		$5.03M Buy
56,731
+1,191
+2% +$114K 0.04% 250
2023
Q2 		$5.72M Buy
55,540
+2,800
+5% +$290K 0.04% 246
2023
Q1 		$5.61M Buy
52,740
+16,762
+47% +$1.75M 0.04% 251
2022
Q4 		$3.58M Sell
35,978
-326,420
-90% -$32.9M 0.03% 296
2022
Q3 		$37.1M Buy
362,398
+346,827
+2,227% +$39M 0.32% 96
2022
Q2 		$1.79M Buy
15,571
+12,924
+488% +$1.52M 0.01% 380
2022
Q1 		$349K Buy
2,647
+70
+3% +$9.65K ﹤0.01% 823
2021
Q4 		$382K Buy
2,577
+42
+2% +$6.19K ﹤0.01% 826
2021
Q3 		$366K Buy
2,535
+817
+48% +$121K ﹤0.01% 802
2021
Q2 		$248K Buy
+1,718
New +$240K ﹤0.01% 852
2021
Q1 		– Sell
-1,286
Closed -$203K – 849
2020
Q4 		$203K Hold
1,286
– – ﹤0.01% 741
2020
Q3 		$210K Sell
1,286
-9,028
-88% -$1.5M ﹤0.01% 673
2020
Q2 		$1.69M Buy
+10,314
New +$1.7M 0.02% 257
2017
Q4 		– Sell
-3,058
Closed -$382K – 724
2017
Q3 		$382K Sell
3,058
-9,557
-76% -$1.2M ﹤0.01% 490
2017
Q2 		$1.58M Sell
12,615
-30,615
-71% -$3.78M 0.02% 244
2017
Q1 		$5.15M Hold
43,230
– – 0.07% 153
2016
Q4 		$5.15M Buy
43,230
+8,095
+23% +$1.01M 0.07% 146
2016
Q3 		$4.83M Sell
35,135
-34,861
-50% -$4.84M 0.07% 145
2016
Q2 		$9.72M Sell
69,996
-10,925
-14% -$1.44M 0.15% 116
2016
Q1 		$10.6M Buy
80,921
+79,221
+4,660% +$10.1M 0.17% 114
2015
Q4 		$205K Sell
1,700
-11,955
-88% -$1.46M ﹤0.01% 535
2015
Q3 		$1.69M Buy
+13,655
New +$1.66M 0.03% 217
2015
Q2 		– Sell
-10,436
Closed -$1.36M – 629
2015
Q1 		$1.36M Buy
10,436
+7,426
+247% +$969K 0.02% 261
2014
Q4 		$379K Buy
+3,010
New +$365K 0.01% 419

Other funds holding TLT

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Davenport & Co's TLT Position: Q2 2026 in Review

Davenport & Co increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 30% in Q2 2026, buying an estimated $2.14M and bringing the position to 107,017 shares worth $9.25M. The position accounts for 0.05% of the portfolio, ranked #269.

Davenport & Co first reported a position in TLT in Q4 2014 and has held it in 35 quarters since. The position peaked at $37.1M in Q3 2022. 190 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Davenport & Co held 107,017 shares of iShares 20+ Year Treasury Bond ETF worth $9.25M as of Q2 2026.
  • Davenport & Co bought 24,883 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $2.14M.
  • iShares 20+ Year Treasury Bond ETF made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #269 holding.
  • Davenport & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 35 quarters since.
  • Davenport & Co's iShares 20+ Year Treasury Bond ETF position peaked at $37.1M in Q3 2022.
  • 190 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.