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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 		– Sell
-699,900
Closed -$60.7M – 1409
2026
Q1 		$60.7M Buy
+699,900
New +$61.5M 0.33% 99
2023
Q3 		– Sell
-325,500
Closed -$33.5M – 1091
2023
Q2 		$33.5M Buy
+325,500
New +$33.8M 0.25% 103

Other funds holding TLT

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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

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. 220 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.
  • 220 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.