Fairfield, Bush & Co
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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
Q3 		$314K Sell
4,032
-2,845
-41% -$235K 0.15% 101
2026
Q2 		$594K Sell
6,877
-270
-4% -$23.2K 0.29% 69
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.87B AUM 14.02% 1-Year Est. Return

Fairfield, Bush & Co's TLT Position: Q3 2026 in Review

Fairfield, Bush & Co reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 41% in Q3 2026, selling an estimated $235K and leaving 4,032 shares worth $314K. The position accounts for 0.15% of the portfolio, ranked #101.

Fairfield, Bush & Co first reported a position in TLT in Q3 2025 and has held it in 5 quarters since. The position peaked at $779K in Q3 2025. 894 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Fairfield, Bush & Co held 4,032 shares of iShares 20+ Year Treasury Bond ETF worth $314K as of Q3 2026.
  • Fairfield, Bush & Co sold 2,845 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $235K.
  • iShares 20+ Year Treasury Bond ETF made up 0.15% of Fairfield, Bush & Co's portfolio in Q3 2026, its #101 holding.
  • Fairfield, Bush & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2025 and has held it in 5 quarters since.
  • Fairfield, Bush & Co's iShares 20+ Year Treasury Bond ETF position peaked at $779K in Q3 2025.
  • 894 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Fairfield, Bush & Co's 13F filing for Q3 2026, filed 13 Nov 2026.