DZ Bank’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

DZ Bank’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	$85.1K	Buy	+985	New	+$84.6K	﹤0.01%	1001
2026 Q1	–	Sell	-825	Closed	-$71.9K	–	1063
2025 Q4	$71.9K	Buy	+825	New	+$73.8K	﹤0.01%	932
2025 Q2	–	Sell	-1,967	Closed	-$179K	–	1046
2025 Q1	$179K	Buy	1,967 +195	+11%	+$17.4K	﹤0.01%	860
2024 Q4	$155K	Sell	1,772 -231,917	-99%	-$21.3M	﹤0.01%	837
2024 Q3	$22.9M	Buy	233,689 +118,109	+102%	+$11.4M	0.02%	256
2024 Q2	$10.6M	Buy	115,580 +65,630	+131%	+$5.98M	0.01%	339
2024 Q1	$4.73M	Hold	49,950	–	–	0.01%	479
2023 Q4	$4.94M	Buy	+49,950	New	+$4.51M	0.01%	460

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

DZ Bank's TLT Position: Q2 2026 in Review

DZ Bank opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 985 shares worth $85.1K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: DZ Bank previously reported a position in TLT as recently as Q4 2025.

DZ Bank first reported a position in TLT in Q4 2023 and has held it in 8 quarters since. The position peaked at $22.9M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

DZ Bank held 985 shares of iShares 20+ Year Treasury Bond ETF worth $85.1K as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new DZ Bank position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #1001 holding.
DZ Bank first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 8 quarters since.
DZ Bank's iShares 20+ Year Treasury Bond ETF position peaked at $22.9M in Q3 2024.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.