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Mechanics Bank - Trust Department’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Mechanics Bank - Trust Department’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 		$1.31M Buy
16,904
+1,310
+8% +$108K 0.16% 106
2026
Q2 		$1.35M Sell
15,594
-2,800
-15% -$240K 0.17% 109
2026
Q1 		$1.59M Sell
18,394
-9,265
-33% -$815K 0.22% 96
2025
Q4 		$2.41M Sell
27,659
-8,952
-24% -$800K 0.32% 77
2025
Q3 		$3.27M Sell
36,611
-14,070
-28% -$1.23M 0.46% 57
2025
Q2 		$4.47M Sell
50,681
-13,412
-21% -$1.17M 0.64% 40
2025
Q1 		$5.83M Sell
64,093
-8,119
-11% -$723K 0.8% 38
2024
Q4 		$6.31M Sell
72,212
-24,463
-25% -$2.25M 0.84% 34
2024
Q3 		$9.48M Sell
96,675
-14,824
-13% -$1.43M 1.26% 20
2024
Q2 		$10.2M Sell
111,499
-3,835
-3% -$349K 1.46% 17
2024
Q1 		$10.9M Buy
115,334
+4,818
+4% +$456K 1.6% 14
2023
Q4 		$10.9M Buy
110,516
+19,120
+21% +$1.73M 1.7% 12
2023
Q3 		$8.11M Buy
91,396
+10,483
+13% +$1.01M 1.35% 23
2023
Q2 		$8.33M Buy
80,913
+7,256
+10% +$753K 1.33% 23
2023
Q1 		$7.83M Buy
73,657
+19,745
+37% +$2.07M 1.32% 23
2022
Q4 		$5.37M Buy
+53,912
New +$5.43M 0.93% 35

Other funds holding TLT

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

Mechanics Bank - Trust Department's TLT Position: Q3 2026 in Review

Mechanics Bank - Trust Department increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 8.4% in Q3 2026, buying an estimated $108K and bringing the position to 16,904 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #106.

Mechanics Bank - Trust Department first reported a position in TLT in Q4 2022 and has held it in 16 quarters since. The position peaked at $10.9M in Q4 2023. 135 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Mechanics Bank - Trust Department held 16,904 shares of iShares 20+ Year Treasury Bond ETF worth $1.31M as of Q3 2026.
  • Mechanics Bank - Trust Department bought 1,310 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $108K.
  • iShares 20+ Year Treasury Bond ETF made up 0.16% of Mechanics Bank - Trust Department's portfolio in Q3 2026, its #106 holding.
  • Mechanics Bank - Trust Department first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Mechanics Bank - Trust Department's iShares 20+ Year Treasury Bond ETF position peaked at $10.9M in Q4 2023.
  • 135 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2026, filed 13 Oct 2026.