Intellectus Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Intellectus Partners’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	$347K	Hold	4,013	–	–	0.06%	239
2026 Q1	$348K	Buy	4,013 +962	+32%	+$84.6K	0.07%	230
2025 Q4	$266K	Buy	3,051 +7	+0.2%	+$626	0.05%	246
2025 Q3	$272K	Sell	3,044 -994	-25%	-$86.9K	0.05%	248
2025 Q2	$356K	Buy	4,038 +552	+16%	+$48.1K	0.08%	219
2025 Q1	$317K	Buy	3,486 +28	+0.8%	+$2.49K	0.08%	220
2024 Q4	$302K	Buy	+3,458	New	+$318K	0.07%	224
2021 Q1	–	Sell	-1,571	Closed	-$248K	–	264
2020 Q4	$248K	Buy	+1,571	New	+$249K	0.07%	207
2018 Q3	–	Sell	-404	Closed	-$49K	–	620
2018 Q2	$49K	Hold	404	–	–	0.02%	343
2018 Q1	$49K	Hold	404	–	–	0.02%	344
2017 Q4	$51K	Hold	404	–	–	0.02%	336
2017 Q3	$50K	Buy	+404	New	+$50.8K	0.02%	392

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

Intellectus Partners's TLT Position: Q2 2026 in Review

Intellectus Partners held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 4,013 shares worth $347K. The position accounts for 0.06% of the portfolio, ranked #239.

Intellectus Partners first reported a position in TLT in Q3 2017 and has held it in 12 quarters since. The position peaked at $356K in Q2 2025. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Intellectus Partners held 4,013 shares of iShares 20+ Year Treasury Bond ETF worth $347K as of Q2 2026.
Intellectus Partners left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.06% of Intellectus Partners's portfolio in Q2 2026, its #239 holding.
Intellectus Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2017 and has held it in 12 quarters since.
Intellectus Partners's iShares 20+ Year Treasury Bond ETF position peaked at $356K in Q2 2025.
1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.