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Davidson Trust Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Davidson Trust Company’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 		$203K Buy
+2,344
New +$201K 0.08% 185
2026
Q1 		– Sell
-2,430
Closed -$212K – 182
2025
Q4 		$212K Buy
+2,430
New +$217K 0.09% 169

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davidson Trust Company's TLT Position: Q2 2026 in Review

Davidson Trust Company opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 2,344 shares worth $203K. The stake represents 0.08% of the portfolio and ranks #185 among its holdings. This is a return to the name: Davidson Trust Company previously reported a position in TLT as recently as Q4 2025.

Davidson Trust Company first reported a position in TLT in Q4 2025 and has held it in 2 quarters since. The position peaked at $212K in Q4 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Davidson Trust Company held 2,344 shares of iShares 20+ Year Treasury Bond ETF worth $203K as of Q2 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Davidson Trust Company position in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.08% of Davidson Trust Company's portfolio in Q2 2026, its #185 holding.
  • Davidson Trust Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Davidson Trust Company's iShares 20+ Year Treasury Bond ETF position peaked at $212K in Q4 2025.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.