LC
TLT icon

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

LCNB Corp’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
Q1 		$542K Hold
6,250
– – 0.18% 104
2025
Q4 		$545K Hold
6,250
– – 0.18% 99
2025
Q3 		$559K Sell
6,250
-2,150
-26% -$188K 0.2% 99
2025
Q2 		$741K Sell
8,400
-500
-6% -$43.6K 0.26% 85
2025
Q1 		$810K Hold
8,900
– – 0.3% 82
2024
Q4 		$777K Sell
8,900
-48,284
-84% -$4.44M 0.28% 84
2024
Q3 		$5.61M Sell
57,184
-228
-0.4% -$22K 1.99% 11
2024
Q2 		$5.27M Buy
57,412
+21,752
+61% +$1.98M 1.97% 12
2024
Q1 		$3.37M Buy
35,660
+10,287
+41% +$973K 1.22% 18
2023
Q4 		$2.51M Buy
+25,373
New +$2.29M 0.99% 22

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCNB Corp's TLT Position: Q1 2026 in Review

LCNB Corp held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q1 2026 at 6,250 shares worth $542K. The position accounts for 0.18% of the portfolio, ranked #104.

LCNB Corp first reported a position in TLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.61M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • LCNB Corp held 6,250 shares of iShares 20+ Year Treasury Bond ETF worth $542K as of Q1 2026.
  • LCNB Corp left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.18% of LCNB Corp's portfolio in Q1 2026, its #104 holding.
  • LCNB Corp first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • LCNB Corp's iShares 20+ Year Treasury Bond ETF position peaked at $5.61M in Q3 2024.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.