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Kestra Advisory Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Kestra Advisory Services’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 		$23.4M Sell
270,542
-121,619
-31% -$10.4M 0.08% 277
2026
Q1 		$34M Sell
392,161
-20,925
-5% -$1.84M 0.13% 156
2025
Q4 		$36M Buy
413,086
+5,107
+1% +$457K 0.15% 125
2025
Q3 		$36.5M Buy
407,979
+47,872
+13% +$4.19M 0.17% 114
2025
Q2 		$31.8M Sell
360,107
-38,669
-10% -$3.37M 0.15% 120
2025
Q1 		$36.3M Sell
398,776
-37,722
-9% -$3.36M 0.18% 90
2024
Q4 		$38.1M Buy
436,498
+119,495
+38% +$11M 0.21% 93
2024
Q3 		$31.1M Buy
317,003
+19,264
+6% +$1.86M 0.17% 124
2024
Q2 		$26.1M Buy
297,739
+39,268
+15% +$3.58M 0.15% 144
2024
Q1 		$24.5M Sell
258,471
-3,395
-1% -$321K 0.16% 120
2023
Q4 		$25.9M Buy
261,866
+59,811
+30% +$5.4M 0.21% 96
2023
Q3 		$17.9M Buy
202,055
+43,847
+28% +$4.21M 0.18% 120
2023
Q2 		$16.3M Buy
158,208
+39,288
+33% +$4.08M 0.16% 130
2023
Q1 		$12.6M Sell
118,920
-33,101
-22% -$3.46M 0.14% 169
2022
Q4 		$15.1M Sell
152,021
-544
-0.4% -$54.8K 0.13% 174
2022
Q3 		$15.6M Buy
152,565
+103,601
+212% +$11.7M 0.17% 139
2022
Q2 		$5.62M Buy
48,964
+27,683
+130% +$3.26M 0.06% 339
2022
Q1 		$2.81M Buy
21,281
+10,708
+101% +$1.48M 0.03% 555
2021
Q4 		$1.57M Sell
10,573
-3,159
-23% -$466K 0.02% 780
2021
Q3 		$1.98M Sell
13,732
-264
-2% -$39.2K 0.02% 716
2021
Q2 		$2.02M Sell
13,996
-14,189
-50% -$1.98M 0.02% 649
2021
Q1 		$3.82M Sell
28,185
-18,594
-40% -$2.7M 0.05% 392
2020
Q4 		$7.37M Sell
46,779
-66,216
-59% -$10.5M 0.09% 255
2020
Q3 		$18.5M Buy
+112,995
New +$18.7M 0.35% 60

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

Kestra Advisory Services's TLT Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 31% in Q2 2026, selling an estimated $10.4M and leaving 270,542 shares worth $23.4M. The position accounts for 0.08% of the portfolio, ranked #277.

Kestra Advisory Services first reported a position in TLT in Q3 2020 and has held it in 24 quarters since. The position peaked at $38.1M in Q4 2024. 1,045 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Kestra Advisory Services held 270,542 shares of iShares 20+ Year Treasury Bond ETF worth $23.4M as of Q2 2026.
  • Kestra Advisory Services sold 121,619 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $10.4M.
  • iShares 20+ Year Treasury Bond ETF made up 0.08% of Kestra Advisory Services's portfolio in Q2 2026, its #277 holding.
  • Kestra Advisory Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's iShares 20+ Year Treasury Bond ETF position peaked at $38.1M in Q4 2024.
  • 1,045 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.