FBC
TLT icon

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fairfield, Bush & Co's TLT Position: Q2 2026 in Review

Fairfield, Bush & Co reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3.8% in Q2 2026, selling an estimated $23.2K and leaving 6,877 shares worth $594K. The position accounts for 0.29% of the portfolio, ranked #69.

Fairfield, Bush & Co first reported a position in TLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $779K in Q3 2025. 1,046 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Fairfield, Bush & Co held 6,877 shares of iShares 20+ Year Treasury Bond ETF worth $594K as of Q2 2026.
  • Fairfield, Bush & Co sold 270 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $23.2K.
  • iShares 20+ Year Treasury Bond ETF made up 0.29% of Fairfield, Bush & Co's portfolio in Q2 2026, its #69 holding.
  • Fairfield, Bush & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Fairfield, Bush & Co's iShares 20+ Year Treasury Bond ETF position peaked at $779K in Q3 2025.
  • 1,046 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.