Davis Rea’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Davis Rea’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
2025 Q4	–	Sell	-50,000	Closed	-$4.47M	–	59
2025 Q3	$4.47M	Buy	+50,000	New	+$4.37M	1.08%	33
2024 Q3	–	Sell	-22,005	Closed	-$2.02M	–	39
2024 Q2	$2.02M	Sell	22,005 -120,000	-85%	-$10.9M	1.01%	20
2024 Q1	$13.4M	Buy	+142,005	New	+$13.4M	6.12%	6
2023 Q4	–	Sell	-20,000	Closed	-$1.77M	–	41
2023 Q3	$1.77M	Buy	+20,000	New	+$1.92M	0.96%	26

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davis Rea's TLT Position: Q4 2025 in Review

Davis Rea sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 50,000 shares — an estimated $4.47M sold.

Davis Rea first reported a position in TLT in Q3 2023 and held it in 4 quarters. The position peaked at $13.4M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

Davis Rea reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Davis Rea sold 50,000 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $4.47M.
Davis Rea first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and held it in 4 quarters.
Davis Rea's iShares 20+ Year Treasury Bond ETF position peaked at $13.4M in Q1 2024.
1,145 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Davis Rea's 13F filing for Q4 2025, filed 28 Jan 2026.