Matrix Trust Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Matrix Trust Company’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 Q3	$1.12M	Hold	14,419	–	–	0.16%	56
2026 Q2	$1.25M	Hold	14,419	–	–	0.18%	52
2026 Q1	$1.25M	Hold	14,419	–	–	0.21%	53
2025 Q4	$1.26M	Hold	14,419	–	–	0.21%	55
2025 Q3	$1.29M	Hold	14,419	–	–	0.2%	63
2025 Q2	$1.27M	Hold	14,419	–	–	0.2%	66
2025 Q1	$1.31M	Buy	+14,419	New	+$1.28M	0.22%	62
2024 Q4	–	Sell	-16,886	Closed	-$1.66M	–	280
2024 Q3	$1.66M	Buy	+16,886	New	+$1.63M	0.31%	47
2022 Q3	–	Sell	-27,210	Closed	-$3.13M	–	50
2022 Q2	$3.13M	Buy	+27,210	New	+$3.2M	0.86%	17
2020 Q3	–	Sell	-16,864	Closed	-$2.76M	–	30
2020 Q2	$2.76M	Buy	16,864 +16,143	+2,239%	+$2.66M	0.7%	20
2020 Q1	$119K	Buy	+721	New	+$107K	0.03%	28

Other funds holding TLT

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Matrix Trust Company's TLT Position: Q3 2026 in Review

Matrix Trust Company held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q3 2026 at 14,419 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #56.

Matrix Trust Company first reported a position in TLT in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.13M in Q2 2022. 568 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

Matrix Trust Company held 14,419 shares of iShares 20+ Year Treasury Bond ETF worth $1.12M as of Q3 2026.
Matrix Trust Company left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q3 2026.
iShares 20+ Year Treasury Bond ETF made up 0.16% of Matrix Trust Company's portfolio in Q3 2026, its #56 holding.
Matrix Trust Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and has held it in 11 quarters since.
Matrix Trust Company's iShares 20+ Year Treasury Bond ETF position peaked at $3.13M in Q2 2022.
568 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.