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Joseph P. Lucia & Associates’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Joseph P. Lucia & Associates’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 		$1.01M Sell
11,651
-8,537
-42% -$733K 0.3% 67
2026
Q1 		$1.75M Sell
20,188
-2,747
-12% -$242K 0.63% 46
2025
Q4 		$2M Sell
22,935
-2,180
-9% -$195K 0.72% 42
2025
Q3 		$2.24M Sell
25,115
-31
-0.1% -$2.71K 0.85% 35
2025
Q2 		$2.22M Buy
25,146
+4,505
+22% +$393K 0.91% 34
2025
Q1 		$1.88M Sell
20,641
-201
-1% -$17.9K 0.86% 38
2024
Q4 		$1.82M Sell
20,842
-3,140
-13% -$289K 0.81% 40
2024
Q3 		$2.35M Buy
23,982
+3,763
+19% +$363K 1.08% 34
2024
Q2 		$1.86M Buy
20,219
+3,190
+19% +$291K 0.95% 39
2024
Q1 		$1.61M Buy
17,029
+6,532
+62% +$618K 0.86% 41
2023
Q4 		$1.04M Buy
+10,497
New +$948K 0.65% 48
2023
Q3 		– Sell
-2,156
Closed -$222K – 116
2023
Q2 		$222K Sell
2,156
-200
-8% -$20.7K 0.15% 105
2023
Q1 		$251K Sell
2,356
-45
-2% -$4.71K 0.17% 101
2022
Q4 		$239K Sell
2,401
-75
-3% -$7.56K 0.18% 99
2022
Q3 		$254K Buy
2,476
+1,130
+84% +$127K 0.2% 91
2022
Q2 		$155K Sell
1,346
-235
-15% -$27.7K 0.11% 118
2022
Q1 		$209K Sell
1,581
-2,105
-57% -$290K 0.13% 114
2021
Q4 		$546K Sell
3,686
-2,091
-36% -$308K 0.35% 68
2021
Q3 		$834K Sell
5,777
-885
-13% -$131K 0.49% 56
2021
Q2 		$962K Sell
6,662
-80
-1% -$11.2K 0.57% 54
2021
Q1 		$913K Sell
6,742
-318
-5% -$46.1K 0.41% 50
2020
Q4 		$1.11M Sell
7,060
-1,825
-21% -$290K 0.78% 42
2020
Q3 		$1.45M Sell
8,885
-188
-2% -$31.2K 1.35% 25
2020
Q2 		$1.49M Sell
9,073
-607
-6% -$99.9K 1.34% 24
2020
Q1 		$1.6M Buy
9,680
+5,479
+130% +$817K 1.78% 16
2019
Q4 		$569K Buy
4,201
+620
+17% +$86.3K 0.52% 48
2019
Q3 		$512K Buy
3,581
+552
+18% +$76.7K 0.53% 53
2019
Q2 		$402K Sell
3,029
-326,446
-99% -$41.5M 0.42% 63
2019
Q1 		$2.67K Buy
+329,475
New +$40.1M 0.2% 74

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
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

Joseph P. Lucia & Associates's TLT Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 42% in Q2 2026, selling an estimated $733K and leaving 11,651 shares worth $1.01M. The position accounts for 0.3% of the portfolio, ranked #67.

Joseph P. Lucia & Associates first reported a position in TLT in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.35M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Joseph P. Lucia & Associates held 11,651 shares of iShares 20+ Year Treasury Bond ETF worth $1.01M as of Q2 2026.
  • Joseph P. Lucia & Associates sold 8,537 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $733K.
  • iShares 20+ Year Treasury Bond ETF made up 0.3% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #67 holding.
  • Joseph P. Lucia & Associates first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • Joseph P. Lucia & Associates's iShares 20+ Year Treasury Bond ETF position peaked at $2.35M in Q3 2024.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.