HeadInvest LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

HeadInvest LLC’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	$471K	Hold	5,450	–	–	0.09%	152
2026 Q1	$472K	Sell	5,450 -1,660	-23%	-$146K	0.1%	150
2025 Q4	$620K	Sell	7,110 -992	-12%	-$88.7K	0.12%	127
2025 Q3	$724K	Sell	8,102 -2,555	-24%	-$223K	0.15%	118
2025 Q2	$940K	Hold	10,657	–	–	0.2%	96
2025 Q1	$970K	Buy	10,657 +50	+0.5%	+$4.45K	0.19%	100
2024 Q4	$926K	Buy	10,607 +330	+3%	+$30.4K	0.17%	101
2024 Q3	$1.01M	Buy	10,277 +2,547	+33%	+$246K	0.19%	92
2024 Q2	$709K	Buy	+7,730	New	+$704K	0.14%	113

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

HeadInvest LLC's TLT Position: Q2 2026 in Review

HeadInvest LLC held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 5,450 shares worth $471K. The position accounts for 0.09% of the portfolio, ranked #152.

HeadInvest LLC first reported a position in TLT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

HeadInvest LLC held 5,450 shares of iShares 20+ Year Treasury Bond ETF worth $471K as of Q2 2026.
HeadInvest LLC left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.09% of HeadInvest LLC's portfolio in Q2 2026, its #152 holding.
HeadInvest LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2024 and has held it in 9 quarters since.
HeadInvest LLC's iShares 20+ Year Treasury Bond ETF position peaked at $1.01M in Q3 2024.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.