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 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	-$2.77M	–	30
2020 Q2	$2.77M	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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Matrix Trust Company's TLT Position: Q2 2026 in Review

Matrix Trust Company held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 14,419 shares worth $1.25M. The position accounts for 0.18% of the portfolio, ranked #52.

Matrix Trust Company first reported a position in TLT in Q1 2020 and has held it in 10 quarters since. The position peaked at $3.13M in Q2 2022. 449 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Matrix Trust Company held 14,419 shares of iShares 20+ Year Treasury Bond ETF worth $1.25M as of Q2 2026.
Matrix Trust Company left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.18% of Matrix Trust Company's portfolio in Q2 2026, its #52 holding.
Matrix Trust Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and has held it in 10 quarters since.
Matrix Trust Company's iShares 20+ Year Treasury Bond ETF position peaked at $3.13M in Q2 2022.
449 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.