Dearborn Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Dearborn Partners’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	Sell	2,350 -150	-6%	-$12.9K	0.01%	282
2026 Q1	$217K	Hold	2,500	–	–	0.01%	257
2025 Q4	$218K	Hold	2,500	–	–	0.01%	253
2025 Q3	$223K	Hold	2,500	–	–	0.01%	250
2025 Q2	$221K	Hold	2,500	–	–	0.01%	251
2025 Q1	$228K	Hold	2,500	–	–	0.01%	241
2024 Q4	$218K	Sell	2,500 -193	-7%	-$17.8K	0.01%	250
2024 Q3	$264K	Buy	2,693 +243	+10%	+$23.4K	0.01%	245
2024 Q2	$225K	Sell	2,450 -100	-4%	-$9.11K	0.01%	246
2024 Q1	$241K	Hold	2,550	–	–	0.01%	243
2023 Q4	$252K	Buy	2,550 +50	+2%	+$4.52K	0.01%	227
2023 Q3	$222K	Buy	+2,500	New	+$240K	0.01%	221

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dearborn Partners's TLT Position: Q2 2026 in Review

Dearborn Partners reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 6% in Q2 2026, selling an estimated $12.9K and leaving 2,350 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #282.

Dearborn Partners first reported a position in TLT in Q3 2023 and has held it in 12 quarters since. The position peaked at $264K in Q3 2024. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Dearborn Partners held 2,350 shares of iShares 20+ Year Treasury Bond ETF worth $203K as of Q2 2026.
Dearborn Partners sold 150 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $12.9K.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Dearborn Partners's portfolio in Q2 2026, its #282 holding.
Dearborn Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Dearborn Partners's iShares 20+ Year Treasury Bond ETF position peaked at $264K in Q3 2024.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.