Detalus Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Detalus Advisors’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	$356K	Sell	4,118 -3,381	-45%	-$290K	0.07%	134
2026 Q1	$650K	Sell	7,499 -1,142	-13%	-$100K	0.15%	78
2025 Q4	$753K	Buy	8,641 +886	+11%	+$79.2K	0.18%	69
2025 Q3	$693K	Sell	7,755 -749	-9%	-$65.5K	0.18%	68
2025 Q2	$750K	Sell	8,504 -2,391	-22%	-$208K	0.22%	63
2025 Q1	$992K	Sell	10,895 -5,606	-34%	-$499K	0.31%	47
2024 Q4	$1.44M	Buy	16,501 +2,160	+15%	+$199K	0.47%	34
2024 Q3	$1.41M	Sell	14,341 -725	-5%	-$69.9K	0.47%	32
2024 Q2	$1.38M	Sell	15,066 -3,123	-17%	-$285K	0.47%	35
2024 Q1	$1.72M	Buy	18,189 +3,690	+25%	+$349K	0.61%	33
2023 Q4	$1.43M	Buy	14,499 +9,905	+216%	+$895K	0.57%	33
2023 Q3	$407K	Sell	4,594 -5,204	-53%	-$500K	0.19%	83
2023 Q2	$1.01M	Sell	9,798 -979	-9%	-$102K	0.45%	41
2023 Q1	$1.15M	Buy	+10,777	New	+$1.13M	0.55%	35

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

Detalus Advisors's TLT Position: Q2 2026 in Review

Detalus Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 45% in Q2 2026, selling an estimated $290K and leaving 4,118 shares worth $356K. The position accounts for 0.07% of the portfolio, ranked #134.

Detalus Advisors first reported a position in TLT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.72M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Detalus Advisors held 4,118 shares of iShares 20+ Year Treasury Bond ETF worth $356K as of Q2 2026.
Detalus Advisors sold 3,381 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $290K.
iShares 20+ Year Treasury Bond ETF made up 0.07% of Detalus Advisors's portfolio in Q2 2026, its #134 holding.
Detalus Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
Detalus Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $1.72M in Q1 2024.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.