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

MAI 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
Q1 		$1.52M Sell
17,554
-951
-5% -$83.6K 0.01% 656
2025
Q4 		$1.61M Sell
18,505
-6,569
-26% -$587K 0.01% 624
2025
Q3 		$2.24M Buy
25,074
+10,701
+74% +$936K 0.01% 511
2025
Q2 		$1.27M Sell
14,373
-4,204
-23% -$367K 0.01% 597
2025
Q1 		$1.69M Buy
18,577
+329
+2% +$29.3K 0.01% 509
2024
Q4 		$1.59M Buy
+18,248
New +$1.68M 0.01% 523

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

MAI Capital Management's TLT Position: Q1 2026 in Review

MAI Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.1% in Q1 2026, selling an estimated $83.6K and leaving 17,554 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #656.

MAI Capital Management first reported a position in TLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.24M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • MAI Capital Management held 17,554 shares of iShares 20+ Year Treasury Bond ETF worth $1.52M as of Q1 2026.
  • MAI Capital Management sold 951 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $83.6K.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #656 holding.
  • MAI Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.24M in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.