KFAA
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Klaas Financial Asset Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Klaas Financial Asset 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
2026
Q2 		$276K Sell
3,189
-5,945
-65% -$510K 0.03% 55
2026
Q1 		$792K Sell
9,134
-99,261
-92% -$8.73M 0.11% 45
2025
Q4 		$9.45M Buy
108,395
+3,149
+3% +$282K 1.37% 16
2025
Q3 		$9.41M Buy
105,246
+2,327
+2% +$204K 1.41% 16
2025
Q2 		$9.08M Buy
102,919
+2,626
+3% +$229K 1.44% 15
2025
Q1 		$9.13M Buy
100,293
+6,129
+7% +$546K 1.57% 15
2024
Q4 		$8.22M Buy
94,164
+3,093
+3% +$285K 1.45% 16
2024
Q3 		$8.93M Buy
91,071
+1,039
+1% +$100K 1.55% 14
2024
Q2 		$8.26M Buy
90,032
+14,024
+18% +$1.28M 1.51% 15
2024
Q1 		$7.19M Buy
76,008
+2,218
+3% +$210K 1.43% 15
2023
Q4 		$7.3M Buy
73,790
+2,293
+3% +$207K 1.52% 15
2023
Q3 		$6.34M Buy
71,497
+2,202
+3% +$212K 1.44% 15
2023
Q2 		$7.13M Buy
69,295
+1,758
+3% +$182K 1.59% 15
2023
Q1 		$7.18M Buy
67,537
+2,420
+4% +$253K 1.66% 15
2022
Q4 		$6.48M Sell
65,117
-51,910
-44% -$5.23M 1.61% 15
2022
Q3 		$12M Buy
117,027
+2,697
+2% +$304K 3.05% 10
2022
Q2 		$13.1M Buy
114,330
+1,690
+2% +$199K 3.26% 10
2022
Q1 		$14.9M Buy
112,640
+3,118
+3% +$430K 3.42% 9
2021
Q4 		$16.2M Buy
109,522
+3,244
+3% +$478K 3.67% 6
2021
Q3 		$15.3M Buy
106,278
+2,796
+3% +$415K 3.74% 6
2021
Q2 		$14.9M Buy
103,482
+8,440
+9% +$1.18M 3.76% 6
2021
Q1 		$12.9M Sell
95,042
-29,098
-23% -$4.22M 3.59% 8
2020
Q4 		$19.6M Buy
+124,140
New +$19.7M 5.66% 6

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

Klaas Financial Asset Advisors's TLT Position: Q2 2026 in Review

Klaas Financial Asset Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 65% in Q2 2026, selling an estimated $510K and leaving 3,189 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #55.

Klaas Financial Asset Advisors first reported a position in TLT in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.6M in Q4 2020. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Klaas Financial Asset Advisors held 3,189 shares of iShares 20+ Year Treasury Bond ETF worth $276K as of Q2 2026.
  • Klaas Financial Asset Advisors sold 5,945 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $510K.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #55 holding.
  • Klaas Financial Asset Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Klaas Financial Asset Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $19.6M in Q4 2020.
  • 1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.