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TLT icon

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

INVST’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
Q4 		– Sell
-2,353
Closed -$210K – 322
2025
Q3 		$210K Buy
+2,353
New +$206K 0.02% 291
2025
Q2 		– Sell
-37,974
Closed -$3.46M – 308
2025
Q1 		$3.46M Sell
37,974
-60,916
-62% -$5.42M 0.47% 48
2024
Q4 		$8.64M Buy
98,890
+6,481
+7% +$597K 1.05% 25
2024
Q3 		$9.07M Sell
92,409
-33,677
-27% -$3.25M 1.1% 22
2024
Q2 		$11.3M Buy
126,086
+11,315
+10% +$1.03M 1.25% 21
2024
Q1 		$10.6M Buy
114,771
+2,755
+2% +$261K 1.26% 21
2023
Q4 		$10.6M Buy
112,016
+12,617
+13% +$1.14M 1.36% 18
2023
Q3 		$8.82M Buy
99,399
+48,785
+96% +$4.69M 1.27% 24
2023
Q2 		$5.21M Buy
50,614
+1,603
+3% +$166K 0.75% 30
2023
Q1 		$5.13M Buy
49,011
+1,755
+4% +$184K 0.8% 30
2022
Q4 		$5.06M Sell
47,256
-1,840
-4% -$185K 0.79% 29
2022
Q3 		$4.88M Buy
49,096
+2,066
+4% +$233K 0.84% 28
2022
Q2 		$5.51M Buy
47,030
+783
+2% +$92.2K 0.85% 30
2022
Q1 		$5.3M Sell
46,247
-1,324
-3% -$183K 0.87% 29
2021
Q4 		$6.5M Buy
47,571
+661
+1% +$97.4K 1.02% 28
2021
Q3 		$6.77M Sell
46,910
-37,369
-44% -$5.55M 1.07% 30
2021
Q2 		$12.5M Buy
84,279
+6,266
+8% +$874K 2.05% 14
2021
Q1 		$10.8M Sell
78,013
-2,076
-3% -$301K 1.87% 16
2020
Q4 		$12.6M Sell
80,089
-100,496
-56% -$16M 2.29% 14
2020
Q3 		$29.5M Buy
180,585
+92,621
+105% +$15.4M 6.87% 3
2020
Q2 		$14.4M Buy
87,964
+19,600
+29% +$3.23M 4.27% 3
2020
Q1 		$11.4M Buy
68,364
+15,709
+30% +$2.34M 4.73% 3
2019
Q4 		$7.13M Buy
52,655
+19,338
+58% +$2.69M 2.68% 16
2019
Q3 		$4.77M Buy
33,317
+13,686
+70% +$1.9M 2.15% 16
2019
Q2 		$2.6M Buy
+19,631
New +$2.49M 1.33% 23

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

INVST's TLT Position: Q4 2025 in Review

INVST sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 2,353 shares — an estimated $210K sold.

INVST first reported a position in TLT in Q2 2019 and held it in 25 quarters. The position peaked at $29.5M in Q3 2020. 1,152 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

  • INVST reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • INVST sold 2,353 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $210K.
  • INVST first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and held it in 25 quarters.
  • INVST's iShares 20+ Year Treasury Bond ETF position peaked at $29.5M in Q3 2020.
  • 1,152 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on INVST's 13F filing for Q4 2025, filed 11 Feb 2026.