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 Q2	$3.12M	Buy	36,113 +372	+1%	+$31.9K	1.05%	17
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 $1.55T 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

HighMark Wealth Management's TLT Position: Q2 2026 in Review

HighMark Wealth Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1% in Q2 2026, buying an estimated $31.9K and bringing the position to 36,113 shares worth $3.12M. The position accounts for 1.05% of the portfolio, ranked #17.

HighMark Wealth Management first reported a position in TLT in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.14M in Q3 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

HighMark Wealth Management held 36,113 shares of iShares 20+ Year Treasury Bond ETF worth $3.12M as of Q2 2026.
HighMark Wealth Management bought 372 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $31.9K.
iShares 20+ Year Treasury Bond ETF made up 1.05% of HighMark Wealth Management's portfolio in Q2 2026, its #17 holding.
HighMark Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 9 quarters since.
HighMark Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.14M in Q3 2025.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.