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

Diversified Trust’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 Q3	$328K	Buy	+4,222	New	+$348K	0.01%	823
2017 Q4	–	Sell	-23,907	Closed	-$2.98M	–	320
2017 Q3	$2.98M	Buy	23,907 +2,002	+9%	+$252K	0.23%	44
2017 Q2	$2.74M	Buy	21,905 +5,505	+34%	+$680K	0.22%	46
2017 Q1	$1.98M	Buy	16,400 +13,835	+539%	+$1.66M	0.15%	74
2016 Q4	$306K	Sell	2,565 -71,930	-97%	-$9.01M	0.03%	182
2016 Q3	$10.2M	Buy	+74,495	New	+$10.3M	1.2%	14

Other funds holding TLT

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Diversified Trust's TLT Position: Q3 2026 in Review

Diversified Trust opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2026: 4,222 shares worth $328K. The stake represents 0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Diversified Trust previously reported a position in TLT as recently as Q3 2017.

Diversified Trust first reported a position in TLT in Q3 2016 and has held it in 6 quarters since. The position peaked at $10.2M in Q3 2016. 614 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

Diversified Trust held 4,222 shares of iShares 20+ Year Treasury Bond ETF worth $328K as of Q3 2026.
iShares 20+ Year Treasury Bond ETF was a new Diversified Trust position in Q3 2026.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #823 holding.
Diversified Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2016 and has held it in 6 quarters since.
Diversified Trust's iShares 20+ Year Treasury Bond ETF position peaked at $10.2M in Q3 2016.
614 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.