Fisher Asset Management
TLT icon

Fisher Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Fisher Asset Management’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 		$3.83M Sell
44,294
-1,586
-3% -$136K ﹤0.01% 493
2026
Q1 		$3.98M Sell
45,880
-8,050
-15% -$708K ﹤0.01% 487
2025
Q4 		$4.7M Sell
53,930
-74,820
-58% -$6.69M ﹤0.01% 472
2025
Q3 		$11.5M Sell
128,750
-9,375
-7% -$820K ﹤0.01% 388
2025
Q2 		$12.2M Sell
138,125
-21,051
-13% -$1.84M ﹤0.01% 384
2025
Q1 		$14.5M Sell
159,176
-5,137
-3% -$457K 0.01% 363
2024
Q4 		$14.3M Sell
164,313
-22,461
-12% -$2.07M 0.01% 390
2024
Q3 		$18.3M Sell
186,774
-32,448
-15% -$3.13M 0.01% 351
2024
Q2 		$20.1M Sell
219,222
-6,045
-3% -$551K 0.01% 336
2024
Q1 		$21.3M Sell
225,267
-6,011
-3% -$569K 0.01% 330
2023
Q4 		$22.9M Buy
231,278
+58,834
+34% +$5.32M 0.01% 312
2023
Q3 		$15.3M Sell
172,444
-2,514
-1% -$242K 0.01% 379
2023
Q2 		$18M Sell
174,958
-10,700
-6% -$1.11M 0.01% 385
2023
Q1 		$19.7M Sell
185,658
-110,590
-37% -$11.6M 0.01% 366
2022
Q4 		$29.5M Sell
296,248
-4,839,509
-94% -$488M 0.02% 305
2022
Q3 		$526M Buy
5,135,757
+5,052,206
+6,047% +$569M 0.39% 75
2022
Q2 		$9.6M Buy
83,551
+66,436
+388% +$7.82M 0.01% 362
2022
Q1 		$2.26M Buy
17,115
+14,538
+564% +$2.01M ﹤0.01% 535
2021
Q4 		$382K Buy
+2,577
New +$380K ﹤0.01% 808
2020
Q2 		– Sell
-1,269
Closed -$209K – 857
2020
Q1 		$209K Buy
+1,269
New +$189K ﹤0.01% 727
2015
Q3 		– Sell
-3,898
Closed -$458K – 692
2015
Q2 		$458K Buy
+3,898
New +$478K ﹤0.01% 458

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

Fisher Asset Management's TLT Position: Q2 2026 in Review

Fisher Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3.5% in Q2 2026, selling an estimated $136K and leaving 44,294 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Fisher Asset Management first reported a position in TLT in Q2 2015 and has held it in 21 quarters since. The position peaked at $526M in Q3 2022. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Fisher Asset Management held 44,294 shares of iShares 20+ Year Treasury Bond ETF worth $3.83M as of Q2 2026.
  • Fisher Asset Management sold 1,586 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $136K.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #493 holding.
  • Fisher Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and has held it in 21 quarters since.
  • Fisher Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $526M in Q3 2022.
  • 1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.