High Note Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

High Note Wealth’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	$12.4M	Buy	143,446 +13,697	+11%	+$1.18M	2.11%	12
2026 Q1	$11.2M	Buy	129,749 +8,797	+7%	+$773K	2.21%	12
2025 Q4	$10.5M	Buy	120,952 +9,662	+9%	+$864K	2.06%	14
2025 Q3	$9.95M	Buy	111,290 +5,157	+5%	+$451K	2%	14
2025 Q2	$9.37M	Sell	106,133 -71,217	-40%	-$6.21M	2.14%	15
2025 Q1	$16.1M	Buy	177,350 +88,210	+99%	+$7.85M	4%	7
2024 Q4	$7.78M	Buy	89,140 +75,149	+537%	+$6.92M	2.03%	17
2024 Q3	$1.37M	Buy	13,991 +10,837	+344%	+$1.05M	0.39%	42
2024 Q2	$289K	Buy	3,154 +287	+10%	+$26.2K	0.09%	82
2024 Q1	$271K	Buy	+2,867	New	+$271K	0.09%	85

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

High Note Wealth's TLT Position: Q2 2026 in Review

High Note Wealth increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 11% in Q2 2026, buying an estimated $1.18M and bringing the position to 143,446 shares worth $12.4M. The position accounts for 2.11% of the portfolio, ranked #12.

High Note Wealth first reported a position in TLT in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.1M in Q1 2025. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

High Note Wealth held 143,446 shares of iShares 20+ Year Treasury Bond ETF worth $12.4M as of Q2 2026.
High Note Wealth bought 13,697 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.18M.
iShares 20+ Year Treasury Bond ETF made up 2.11% of High Note Wealth's portfolio in Q2 2026, its #12 holding.
High Note Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
High Note Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $16.1M in Q1 2025.
1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.