HighMark Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

HighMark Wealth 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 Q1	$3.1M	Buy	35,741 +230	+0.6%	+$20.2K	1.26%	14
2025 Q4	$3.1M	Buy	35,511 +420	+1%	+$37.6K	1.26%	16
2025 Q3	$3.14M	Sell	35,091 -335	-0.9%	-$29.3K	1.38%	14
2025 Q2	$3.13M	Buy	+35,426	New	+$3.09M	1.53%	12
2024 Q4	–	Sell	-15,736	Closed	-$1.54M	–	619
2024 Q3	$1.54M	Buy	15,736 +4,139	+36%	+$399K	0.85%	17
2024 Q2	$1.06M	Buy	11,597 +1,012	+10%	+$92.2K	0.64%	22
2024 Q1	$1M	Buy	10,585 +4,057	+62%	+$384K	0.62%	18
2023 Q4	$645K	Buy	+6,528	New	+$590K	0.48%	25

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighMark Wealth Management's TLT Position: Q1 2026 in Review

HighMark Wealth Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.65% in Q1 2026, buying an estimated $20.2K and bringing the position to 35,741 shares worth $3.1M. The position accounts for 1.26% of the portfolio, ranked #14.

HighMark Wealth Management first reported a position in TLT in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.14M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

HighMark Wealth Management held 35,741 shares of iShares 20+ Year Treasury Bond ETF worth $3.1M as of Q1 2026.
HighMark Wealth Management bought 230 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $20.2K.
iShares 20+ Year Treasury Bond ETF made up 1.26% of HighMark Wealth Management's portfolio in Q1 2026, its #14 holding.
HighMark Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 8 quarters since.
HighMark Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.14M in Q3 2025.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.