Logan Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Logan Capital 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	$11.7K	Buy	+135	New	+$11.6K	﹤0.01%	347
2025 Q4	–	Sell	-135	Closed	-$12.1K	–	454
2025 Q3	$12.1K	Hold	135	–	–	﹤0.01%	343
2025 Q2	$11.9K	Hold	135	–	–	﹤0.01%	340
2025 Q1	$12.3K	Hold	135	–	–	﹤0.01%	389
2024 Q4	$11.8K	Hold	135	–	–	﹤0.01%	389
2024 Q3	$13.2K	Hold	135	–	–	﹤0.01%	392
2024 Q2	$12.4K	Sell	135 -135	-50%	-$12.3K	﹤0.01%	388
2024 Q1	$25.5K	Hold	270	–	–	﹤0.01%	364
2023 Q4	$26.7K	Hold	270	–	–	﹤0.01%	372
2023 Q3	$23.9K	Hold	270	–	–	﹤0.01%	378
2023 Q2	$27.8K	Buy	+270	New	+$28K	﹤0.01%	366

Other funds holding TLT

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

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

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Logan Capital Management's TLT Position: Q2 2026 in Review

Logan Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 135 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #347 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in TLT as recently as Q3 2025.

Logan Capital Management first reported a position in TLT in Q2 2023 and has held it in 11 quarters since. The position peaked at $27.8K in Q2 2023. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Logan Capital Management held 135 shares of iShares 20+ Year Treasury Bond ETF worth $11.7K as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Logan Capital Management position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #347 holding.
Logan Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and has held it in 11 quarters since.
Logan Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $27.8K in Q2 2023.
1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.