FTS
TLT icon

Fifth Third Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Fifth Third Securities’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 		$738K Buy
8,537
+143
+2% +$12.3K 0.04% 254
2026
Q1 		$728K Sell
8,394
-865
-9% -$76K 0.05% 235
2025
Q4 		$807K Sell
9,259
-630
-6% -$56.3K 0.05% 217
2025
Q3 		$884K Buy
9,889
+107
+1% +$9.36K 0.06% 204
2025
Q2 		$863K Buy
9,782
+499
+5% +$43.5K 0.06% 202
2025
Q1 		$845K Buy
9,283
+1,972
+27% +$176K 0.07% 195
2024
Q4 		$638K Sell
7,311
-49,081
-87% -$4.52M 0.05% 207
2024
Q3 		$5.53M Buy
56,392
+27,433
+95% +$2.65M 0.52% 55
2024
Q2 		$2.66M Buy
28,959
+19,253
+198% +$1.75M 0.25% 102
2024
Q1 		$918K Buy
9,706
+413
+4% +$39.1K 0.09% 166
2023
Q4 		$919K Sell
9,293
-978
-10% -$88.4K 0.1% 154
2023
Q3 		$911K Sell
10,271
-177,433
-95% -$17.1M 0.1% 147
2023
Q2 		$19.3M Buy
187,704
+54,119
+41% +$5.61M 2.1% 8
2023
Q1 		$14.2M Buy
133,585
+121,716
+1,025% +$12.7M 1.63% 11
2022
Q4 		$1.18M Sell
11,869
-322
-3% -$32.4K 0.16% 123
2022
Q3 		$1.25M Buy
12,191
+619
+5% +$69.7K 0.18% 117
2022
Q2 		$1.33M Buy
+11,572
New +$1.36M 0.18% 117
2022
Q1 		– Sell
-12,899
Closed -$1.91M – 163
2021
Q4 		$1.91M Sell
12,899
-31,831
-71% -$4.69M 0.21% 110
2021
Q3 		$6.46M Buy
+44,730
New +$6.64M 0.89% 34
2019
Q3 		– Sell
-29,803
Closed -$3.96M – 132
2019
Q2 		$3.96M Buy
+29,803
New +$3.78M 1.06% 26

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

Fifth Third Securities's TLT Position: Q2 2026 in Review

Fifth Third Securities increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.7% in Q2 2026, buying an estimated $12.3K and bringing the position to 8,537 shares worth $738K. The position accounts for 0.04% of the portfolio, ranked #254.

Fifth Third Securities first reported a position in TLT in Q2 2019 and has held it in 20 quarters since. The position peaked at $19.3M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Fifth Third Securities held 8,537 shares of iShares 20+ Year Treasury Bond ETF worth $738K as of Q2 2026.
  • Fifth Third Securities bought 143 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $12.3K.
  • iShares 20+ Year Treasury Bond ETF made up 0.04% of Fifth Third Securities's portfolio in Q2 2026, its #254 holding.
  • Fifth Third Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and has held it in 20 quarters since.
  • Fifth Third Securities's iShares 20+ Year Treasury Bond ETF position peaked at $19.3M in Q2 2023.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.