Lebenthal Global Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Lebenthal Global 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
2025 Q1	–	Sell	-166,839	Closed	-$14.6M	–	199
2024 Q4	$14.6M	Sell	166,839 -119,286	-42%	-$11M	2.66%	11
2024 Q3	$28.1M	Buy	286,125 +3,708	+1%	+$358K	5.7%	4
2024 Q2	$25.9M	Sell	282,417 -1,345	-0.5%	-$123K	5.68%	5
2024 Q1	$26.8M	Buy	283,762 +64,235	+29%	+$6.08M	5.96%	5
2023 Q4	$21.7M	Buy	219,527 +46,237	+27%	+$4.18M	5.05%	5
2023 Q3	$15.4M	Buy	+173,290	New	+$16.7M	4.63%	5
2021 Q1	–	Sell	-1,000	Closed	-$157K	–	504
2020 Q4	$157K	Buy	+1,000	New	+$159K	0.11%	117

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lebenthal Global Advisors's TLT Position: Q1 2025 in Review

Lebenthal Global Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 166,839 shares — an estimated $14.6M sold.

Lebenthal Global Advisors first reported a position in TLT in Q4 2020 and held it in 7 quarters. The position peaked at $28.1M in Q3 2024. 1,186 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

Lebenthal Global Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Lebenthal Global Advisors sold 166,839 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $14.6M.
Lebenthal Global Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 7 quarters.
Lebenthal Global Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $28.1M in Q3 2024.
1,186 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Lebenthal Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.