Lewis Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Lewis Asset Management’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	$467K	Buy	5,408 +6	+0.1%	+$515	0.16%	131
2026 Q1	$468K	Sell	5,402 -371	-6%	-$32.6K	0.19%	121
2025 Q4	$503K	Sell	5,773 -839	-13%	-$75K	0.2%	107
2025 Q3	$591K	Sell	6,612 -20	-0.3%	-$1.75K	0.24%	93
2025 Q2	$585K	Sell	6,632 -1,308	-16%	-$114K	0.28%	89
2025 Q1	$723K	Sell	7,940 -2,776	-26%	-$247K	0.6%	44
2024 Q4	$936K	Buy	10,716 +2,365	+28%	+$218K	0.71%	31
2024 Q3	$819K	Buy	8,351 +2,475	+42%	+$239K	0.6%	40
2024 Q2	$539K	Buy	5,876 +251	+4%	+$22.9K	0.41%	57
2024 Q1	$532K	Buy	5,625 +919	+20%	+$86.9K	0.44%	59
2023 Q4	$465K	Buy	+4,706	New	+$425K	0.43%	59

Other funds holding TLT

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Lewis Asset Management's TLT Position: Q2 2026 in Review

Lewis Asset Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.11% in Q2 2026, buying an estimated $515 and bringing the position to 5,408 shares worth $467K. The position accounts for 0.16% of the portfolio, ranked #131.

Lewis Asset Management first reported a position in TLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $936K in Q4 2024. 436 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Lewis Asset Management held 5,408 shares of iShares 20+ Year Treasury Bond ETF worth $467K as of Q2 2026.
Lewis Asset Management bought 6 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $515.
iShares 20+ Year Treasury Bond ETF made up 0.16% of Lewis Asset Management's portfolio in Q2 2026, its #131 holding.
Lewis Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Lewis Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $936K in Q4 2024.
436 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.