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

Exencial Wealth 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
Q1 		$16M Buy
184,171
+193
+0.1% +$17K 0.5% 56
2025
Q4 		$16M Buy
183,978
+914
+0.5% +$81.7K 0.51% 53
2025
Q3 		$16.4M Buy
183,064
+864
+0.5% +$75.6K 0.53% 51
2025
Q2 		$16.1M Buy
182,200
+1,921
+1% +$167K 0.57% 50
2025
Q1 		$16.4M Buy
180,279
+755
+0.4% +$67.2K 0.61% 44
2024
Q4 		$15.7M Buy
179,524
+1,943
+1% +$179K 0.57% 51
2024
Q3 		$17.4M Buy
177,581
+63
+0% +$6.08K 0.63% 48
2024
Q2 		$16.3M Buy
177,518
+1,065
+0.6% +$97K 0.61% 53
2024
Q1 		$16.7M Buy
176,453
+1,100
+0.6% +$104K 0.62% 48
2023
Q4 		$17.3M Buy
175,353
+24,173
+16% +$2.18M 0.71% 38
2023
Q3 		$13.4M Buy
151,180
+1,872
+1% +$180K 0.65% 50
2023
Q2 		$15.4M Sell
149,308
-30
-0% -$3.11K 0.71% 49
2023
Q1 		$15.9M Buy
149,338
+61
+0% +$6.38K 0.82% 34
2022
Q4 		$14.9M Buy
149,277
+2,240
+2% +$226K 0.8% 36
2022
Q3 		$15.1M Hold
147,037
– – 0.91% 26
2022
Q2 		$16.9M Buy
+147,037
New +$17.3M 0.95% 24
2016
Q3 		– Sell
-1,866
Closed -$259K – 177
2016
Q2 		$259K Sell
1,866
-230
-11% -$30.3K 0.12% 129
2016
Q1 		$274K Buy
+2,096
New +$268K 0.13% 119

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Exencial Wealth Advisors's TLT Position: Q1 2026 in Review

Exencial Wealth Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.1% in Q1 2026, buying an estimated $17K and bringing the position to 184,171 shares worth $16M. The position accounts for 0.5% of the portfolio, ranked #56.

Exencial Wealth Advisors first reported a position in TLT in Q1 2016 and has held it in 18 quarters since. The position peaked at $17.4M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Exencial Wealth Advisors held 184,171 shares of iShares 20+ Year Treasury Bond ETF worth $16M as of Q1 2026.
  • Exencial Wealth Advisors bought 193 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $17K.
  • iShares 20+ Year Treasury Bond ETF made up 0.5% of Exencial Wealth Advisors's portfolio in Q1 2026, its #56 holding.
  • Exencial Wealth Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 18 quarters since.
  • Exencial Wealth Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $17.4M in Q3 2024.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.