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MATAURO’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

MATAURO’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 		$4.03M Sell
46,631
-2,888
-6% -$248K 0.53% 30
2026
Q1 		$4.29M Buy
49,519
+6,446
+15% +$567K 0.62% 24
2025
Q4 		$3.75M Buy
+43,073
New +$3.85M 0.57% 27
2025
Q3 		– Sell
-7,344
Closed -$648K – 169
2025
Q2 		$648K Buy
7,344
+1,072
+17% +$93.5K 0.12% 83
2025
Q1 		$571K Sell
6,272
-344
-5% -$30.6K 0.12% 79
2024
Q4 		$578K Buy
+6,616
New +$609K 0.13% 64

Other funds holding TLT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MATAURO's TLT Position: Q2 2026 in Review

MATAURO reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.8% in Q2 2026, selling an estimated $248K and leaving 46,631 shares worth $4.03M. The position accounts for 0.53% of the portfolio, ranked #30.

MATAURO first reported a position in TLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.29M in Q1 2026. 517 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • MATAURO held 46,631 shares of iShares 20+ Year Treasury Bond ETF worth $4.03M as of Q2 2026.
  • MATAURO sold 2,888 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $248K.
  • iShares 20+ Year Treasury Bond ETF made up 0.53% of MATAURO's portfolio in Q2 2026, its #30 holding.
  • MATAURO first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • MATAURO's iShares 20+ Year Treasury Bond ETF position peaked at $4.29M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.