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Fairfield, Bush & Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Fairfield, Bush & Co’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 		$620K Sell
7,147
-622
-8% -$54.7K 0.34% 65
2025
Q4 		$677K Sell
7,769
-949
-11% -$84.9K 0.36% 62
2025
Q3 		$779K Buy
+8,718
New +$763K 0.4% 60

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

Fairfield, Bush & Co's TLT Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 8% in Q1 2026, selling an estimated $54.7K and leaving 7,147 shares worth $620K. The position accounts for 0.34% of the portfolio, ranked #65.

Fairfield, Bush & Co first reported a position in TLT in Q3 2025 and has held it in 3 quarters since. The position peaked at $779K in Q3 2025. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Fairfield, Bush & Co held 7,147 shares of iShares 20+ Year Treasury Bond ETF worth $620K as of Q1 2026.
  • Fairfield, Bush & Co sold 622 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $54.7K.
  • iShares 20+ Year Treasury Bond ETF made up 0.34% of Fairfield, Bush & Co's portfolio in Q1 2026, its #65 holding.
  • Fairfield, Bush & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Fairfield, Bush & Co's iShares 20+ Year Treasury Bond ETF position peaked at $779K in Q3 2025.
  • 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.