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

Fermata 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 Q2	$7.85M	Sell	90,789 -2,465	-3%	-$212K	1.59%	14
2026 Q1	$8.08M	Buy	93,254 +7,229	+8%	+$636K	1.82%	9
2025 Q4	$7.5M	Buy	86,025 +11,504	+15%	+$1.03M	1.8%	9
2025 Q3	$6.66M	Buy	74,521 +1,704	+2%	+$149K	1.69%	15
2025 Q2	$6.43M	Buy	72,817 +3,681	+5%	+$321K	1.72%	13
2025 Q1	$6.29M	Buy	69,136 +1,197	+2%	+$107K	1.14%	24
2024 Q4	$5.93M	Sell	67,939 -7,587	-10%	-$698K	1.11%	20
2024 Q3	$7.41M	Buy	75,526 +5,209	+7%	+$502K	1.5%	14
2024 Q2	$6.45M	Sell	70,317 -4,926	-7%	-$449K	1.48%	16
2024 Q1	$7.12M	Sell	75,243 -45,743	-38%	-$4.33M	1.6%	17
2023 Q4	$12M	Buy	120,986 +26,284	+28%	+$2.37M	2.85%	8
2023 Q3	$8.4M	Buy	94,702 +58,193	+159%	+$5.59M	2.37%	11
2023 Q2	$3.76M	Buy	36,509 +22,840	+167%	+$2.37M	3.4%	8
2023 Q1	$1.45M	Sell	13,669 -12,549	-48%	-$1.31M	0.88%	33
2022 Q4	$2.61M	Buy	26,218 +2,435	+10%	+$245K	0.77%	43
2022 Q3	$2.44M	Buy	23,783 +6,920	+41%	+$779K	0.79%	37
2022 Q2	$1.94M	Buy	16,863 +12,168	+259%	+$1.43M	0.68%	44
2022 Q1	$620K	Buy	+4,695	New	+$648K	0.23%	84

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

Fermata Advisors's TLT Position: Q2 2026 in Review

Fermata Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2.6% in Q2 2026, selling an estimated $212K and leaving 90,789 shares worth $7.85M. The position accounts for 1.59% of the portfolio, ranked #14.

Fermata Advisors first reported a position in TLT in Q1 2022 and has held it in 18 quarters since. The position peaked at $12M in Q4 2023. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Fermata Advisors held 90,789 shares of iShares 20+ Year Treasury Bond ETF worth $7.85M as of Q2 2026.
Fermata Advisors sold 2,465 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $212K.
iShares 20+ Year Treasury Bond ETF made up 1.59% of Fermata Advisors's portfolio in Q2 2026, its #14 holding.
Fermata Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and has held it in 18 quarters since.
Fermata Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $12M in Q4 2023.
1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.