MHS
TLT icon

M Holdings Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

M Holdings Securities’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 		$872K Sell
10,074
-1,090
-10% -$95.8K 0.06% 207
2025
Q4 		$973K Buy
+11,164
New +$998K 0.07% 198
2025
Q2 		– Sell
-23,758
Closed -$2.16M – 207
2025
Q1 		$2.16M Sell
23,758
-8,394
-26% -$747K 0.36% 58
2024
Q4 		$2.81M Buy
+32,152
New +$2.96M 0.45% 48
2024
Q2 		– Sell
-39,017
Closed -$3.69M – 343
2024
Q1 		$3.69M Buy
39,017
+922
+2% +$87.2K 0.62% 35
2023
Q4 		$3.77M Sell
38,095
-3,819
-9% -$345K 0.43% 48
2023
Q3 		$3.72M Buy
41,914
+31,780
+314% +$3.05M 0.49% 42
2023
Q2 		$1.04M Sell
10,134
-16,479
-62% -$1.71M 0.22% 63
2023
Q1 		$2.83M Sell
26,613
-767
-3% -$80.3K 0.29% 67
2022
Q4 		$2.73M Sell
27,380
-2,321
-8% -$234K 0.29% 72
2022
Q3 		$3.04M Sell
29,701
-2,080
-7% -$234K 0.34% 63
2022
Q2 		$3.65M Buy
31,781
+8,785
+38% +$1.03M 0.37% 60
2022
Q1 		$3.04M Buy
+22,996
New +$3.17M 0.23% 87
2021
Q2 		– Sell
-4,346
Closed -$589K – 454
2021
Q1 		$589K Buy
+4,346
New +$630K 0.05% 274
2019
Q2 		– Sell
-2,044
Closed -$258K – 330
2019
Q1 		$258K Hold
2,044
– – 0.06% 303
2018
Q4 		$248K Sell
2,044
-61
-3% -$7.06K 0.08% 273
2018
Q3 		$247K Sell
2,105
-2,810
-57% -$337K 0.06% 304
2018
Q2 		$598K Sell
4,915
-1,862
-27% -$223K 0.16% 168
2018
Q1 		$826K Sell
6,777
-550
-8% -$66.4K 0.25% 126
2017
Q4 		$930K Sell
7,327
-810
-10% -$102K 0.28% 108
2017
Q3 		$1.01M Sell
8,137
-440
-5% -$55.3K 0.32% 87
2017
Q2 		$1.07M Sell
8,577
-750
-8% -$92.7K 0.37% 77
2017
Q1 		$1.13M Buy
9,327
+135
+1% +$16.2K 0.43% 61
2016
Q4 		$1.09M Buy
9,192
+722
+9% +$90.4K 0.38% 58
2016
Q3 		$1.17M Buy
8,470
+3,722
+78% +$517K 0.53% 44
2016
Q2 		$659K Buy
+4,748
New +$626K 0.34% 84

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

M Holdings Securities's TLT Position: Q1 2026 in Review

M Holdings Securities reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 9.8% in Q1 2026, selling an estimated $95.8K and leaving 10,074 shares worth $872K. The position accounts for 0.06% of the portfolio, ranked #207.

M Holdings Securities first reported a position in TLT in Q2 2016 and has held it in 26 quarters since. The position peaked at $3.77M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • M Holdings Securities held 10,074 shares of iShares 20+ Year Treasury Bond ETF worth $872K as of Q1 2026.
  • M Holdings Securities sold 1,090 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $95.8K.
  • iShares 20+ Year Treasury Bond ETF made up 0.06% of M Holdings Securities's portfolio in Q1 2026, its #207 holding.
  • M Holdings Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and has held it in 26 quarters since.
  • M Holdings Securities's iShares 20+ Year Treasury Bond ETF position peaked at $3.77M in Q4 2023.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.