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

Flagship Harbor 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
Q1 		– Sell
-604
Closed -$52.7K – 2054
2025
Q4 		$52.7K Buy
+604
New +$54K ﹤0.01% 1048
2025
Q3 		– Sell
-43,797
Closed -$3.87M – 836
2025
Q2 		$3.87M Buy
43,797
+38,797
+776% +$3.38M 0.18% 124
2025
Q1 		$455K Sell
5,000
-273
-5% -$24.3K 0.02% 458
2024
Q4 		$461K Sell
5,273
-770
-13% -$70.9K 0.02% 445
2024
Q3 		$593K Buy
6,043
+1,551
+35% +$150K 0.03% 375
2024
Q2 		$412K Sell
4,492
-11,973
-73% -$1.09M 0.02% 444
2024
Q1 		$1.56M Buy
16,465
+4,342
+36% +$411K 0.1% 191
2023
Q4 		$1.2M Buy
12,123
+370
+3% +$33.4K 0.09% 204
2023
Q3 		$1.04M Buy
+11,753
New +$1.13M 0.09% 211
2022
Q3 		– Sell
-14,532
Closed -$1.67M – 620
2022
Q2 		$1.67M Buy
14,532
+2,857
+24% +$336K 0.19% 135
2022
Q1 		$1.54M Buy
11,675
+9,211
+374% +$1.27M 0.15% 169
2021
Q4 		$365K Sell
2,464
-2,486
-50% -$366K 0.03% 445
2021
Q3 		$715K Hold
4,950
– – 0.08% 275
2021
Q2 		$715K Sell
4,950
-1,169
-19% -$163K 0.08% 276
2021
Q1 		$829K Buy
6,119
+2,690
+78% +$390K 0.09% 235
2020
Q4 		$541K Sell
3,429
-1,136
-25% -$180K 0.07% 287
2020
Q3 		$745K Sell
4,565
-819
-15% -$136K 0.1% 198
2020
Q2 		$882K Sell
5,384
-2,556
-32% -$421K 0.13% 153
2020
Q1 		$1.31M Buy
7,940
+3,474
+78% +$518K 0.26% 81
2019
Q4 		$605K Buy
4,466
+1,096
+33% +$153K 0.11% 193
2019
Q3 		$482K Buy
3,370
+207
+7% +$28.8K 0.09% 220
2019
Q2 		$420K Sell
3,163
-1,272
-29% -$162K 0.09% 238
2019
Q1 		$560K Sell
4,435
-166
-4% -$20.2K 0.12% 194
2018
Q4 		$559K Buy
4,601
+3,368
+273% +$390K 0.14% 164
2018
Q3 		$143K Sell
1,233
-1,062
-46% -$127K 0.03% 497
2018
Q2 		$279K Buy
+2,295
New +$275K 0.06% 302
2017
Q1 		– Sell
-1,795
Closed -$215K – 329
2016
Q4 		$215K Buy
+1,795
New +$225K 0.09% 254

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flagship Harbor Advisors's TLT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 604 shares — an estimated $52.7K sold.

Flagship Harbor Advisors first reported a position in TLT in Q4 2016 and held it in 27 quarters. The position peaked at $3.87M in Q2 2025. 1,094 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 604 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $52.7K.
  • Flagship Harbor Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and held it in 27 quarters.
  • Flagship Harbor Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $3.87M in Q2 2025.
  • 1,094 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.