Icon Wealth Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Icon Wealth 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
2025 Q3	–	Sell	-9,394	Closed	-$829K	–	550
2025 Q2	$829K	Buy	9,394 +8,142	+650%	+$710K	0.06%	191
2025 Q1	$114K	Sell	1,252 -61,485	-98%	-$5.47M	0.01%	458
2024 Q4	$5.48M	Buy	62,737 +5,830	+10%	+$537K	0.45%	47
2024 Q3	$5.58M	Sell	56,907 -23,790	-29%	-$2.29M	0.46%	44
2024 Q2	$7.65M	Buy	80,697 +3,704	+5%	+$338K	0.68%	28
2024 Q1	$7.29M	Sell	76,993 -13,124	-15%	-$1.24M	0.68%	26
2023 Q4	$8.91M	Buy	+90,117	New	+$8.14M	0.93%	21
2022 Q4	$2.77M	Sell	27,832 -3,413	-11%	-$344K	0.32%	74
2022 Q3	$3.2M	Buy	+31,245	New	+$3.52M	0.39%	65

Other funds holding TLT

Bank of America

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

Northwestern Mutual Wealth Management

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

Rafferty Asset Management

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return